| 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 | 1.34% | 0.70 CHF | 0.71 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 444'113 CHF | 150'038 CHF | 98.32% | 98.32% |
| 21.08.2026 | 1.35% | 0.70 CHF | 0.71 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 440'745 CHF | 148'915 CHF | 99.35% | 99.35% |
| 20.08.2026 | 1.32% | 0.73 CHF | 0.74 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 452'770 CHF | 152'923 CHF | 99.36% | 99.36% |
| 19.08.2026 | 1.12% | 0.82 CHF | 0.83 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 532'735 CHF | 179'578 CHF | 99.36% | 99.36% |
| 18.08.2026 | 0.99% | 0.95 CHF | 0.96 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 602'770 CHF | 202'923 CHF | 99.37% | 99.37% |
| 17.08.2026 | 0.90% | 1.10 CHF | 1.11 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 661'331 CHF | 222'444 CHF | 98.24% | 98.24% |
| 14.08.2026 | 0.94% | 1.06 CHF | 1.07 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 634'471 CHF | 213'490 CHF | 99.37% | 99.37% |
| 13.08.2026 | 0.97% | 1.07 CHF | 1.08 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 613'710 CHF | 206'570 CHF | 99.32% | 99.32% |
| 12.08.2026 | 1.05% | 0.95 CHF | 0.96 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 566'052 CHF | 190'684 CHF | 98.76% | 98.76% |
| 11.08.2026 | 1.11% | 0.88 CHF | 0.89 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 535'312 CHF | 180'437 CHF | 99.34% | 99.34% |