| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.54% | 0.61 CHF | 0.62 CHF | 250'000 | 250'000 | 163'731 | 161'829 | 118'239 CHF | 117'414 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.50% | 0.84 CHF | 0.85 CHF | 225'000 | 225'000 | 158'260 | 156'822 | 127'099 CHF | 126'571 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.50% | 0.75 CHF | 0.76 CHF | 250'000 | 250'000 | 163'435 | 161'795 | 130'370 CHF | 129'667 CHF | 99.78% | 99.78% |
| 19.08.2026 | 0.49% | 0.80 CHF | 0.80 CHF | 250'000 | 250'000 | 162'897 | 161'420 | 131'717 CHF | 131'161 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.97% | 0.77 CHF | 0.78 CHF | 95'000 | 82'500 | 71'295 | 57'484 | 58'760 CHF | 47'810 CHF | 99.91% | 99.91% |
| 17.08.2026 | 0.78% | 0.95 CHF | 0.95 CHF | 90'000 | 90'000 | 61'283 | 58'787 | 62'363 CHF | 60'018 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.77% | 1.00 CHF | 1.01 CHF | 82'500 | 82'500 | 60'526 | 57'667 | 62'550 CHF | 60'165 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.84% | 1.22 CHF | 1.23 CHF | 95'000 | 95'000 | 65'879 | 58'311 | 64'139 CHF | 57'800 CHF | 99.79% | 99.79% |
| 12.08.2026 | 4.04% | 0.72 CHF | 0.73 CHF | 110'000 | 110'000 | 91'878 | 24'861 | 59'252 CHF | 18'584 CHF | 99.85% | 99.85% |
| 11.08.2026 | 1.89% | 0.40 CHF | 0.41 CHF | 130'000 | 110'000 | 126'784 | 73'945 | 53'213 CHF | 31'664 CHF | 100.00% | 100.00% |