| 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 | 0.26% | 1.47 CHF | 1.47 CHF | 300'000 | 300'000 | 273'899 | 273'885 | 420'693 CHF | 421'767 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.25% | 1.62 CHF | 1.62 CHF | 300'000 | 300'000 | 260'905 | 260'905 | 420'440 CHF | 421'484 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.23% | 1.70 CHF | 1.70 CHF | 300'000 | 300'000 | 241'368 | 241'368 | 417'813 CHF | 418'779 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.28% | 1.95 CHF | 1.95 CHF | 300'000 | 300'000 | 195'620 | 195'620 | 363'713 CHF | 364'676 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.31% | 1.83 CHF | 1.84 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 286'816 CHF | 287'716 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.34% | 2.19 CHF | 2.20 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 339'512 CHF | 340'684 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.34% | 2.28 CHF | 2.29 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 356'020 CHF | 357'220 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.29% | 2.34 CHF | 2.34 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 332'699 CHF | 333'666 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.28% | 2.11 CHF | 2.12 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 322'097 CHF | 323'003 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.28% | 2.18 CHF | 2.18 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 334'953 CHF | 335'898 CHF | 100.00% | 100.00% |