| 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 | 0.08% | 11.48 CHF | 11.49 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 609'850 CHF | 305'175 CHF | 90.57% | 90.57% |
| 21.08.2026 | 0.09% | 13.14 CHF | 13.15 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 585'006 CHF | 292'753 CHF | 83.71% | 83.71% |
| 20.08.2026 | 0.07% | 12.09 CHF | 12.10 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 672'717 CHF | 336'609 CHF | 83.23% | 83.23% |
| 19.08.2026 | 0.22% | 11.00 CHF | 11.01 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 497'730 CHF | 249'365 CHF | 49.73% | 49.73% |
| 18.08.2026 | 0.23% | 4.22 CHF | 4.23 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 324'974 CHF | 217'149 CHF | 99.22% | 99.22% |
| 17.08.2026 | 0.23% | 4.46 CHF | 4.47 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 437'645 CHF | 219'323 CHF | 95.59% | 95.59% |
| 14.08.2026 | 0.23% | 4.27 CHF | 4.28 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 435'460 CHF | 218'230 CHF | 97.42% | 97.42% |
| 13.08.2026 | 0.23% | 4.46 CHF | 4.47 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 438'387 CHF | 219'694 CHF | 99.06% | 99.06% |
| 12.08.2026 | 0.25% | 4.21 CHF | 4.22 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 407'152 CHF | 204'076 CHF | 97.34% | 97.34% |
| 11.08.2026 | 0.25% | 3.95 CHF | 3.96 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 398'720 CHF | 199'860 CHF | 95.43% | 95.43% |