| 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 | 0.25% | 3.89 CHF | 3.93 CHF | 50'000 | 50'000 | 45'498 | 45'498 | 179'935 CHF | 180'390 CHF | 0.68% | 98.79% |
| 21.08.2026 | 0.26% | 3.90 CHF | 3.91 CHF | 50'000 | 50'000 | 27'932 | 27'932 | 106'980 CHF | 107'260 CHF | 75.36% | 92.40% |
| 20.08.2026 | 0.30% | 3.55 CHF | 3.56 CHF | 45'100 | 50'000 | 27'675 | 27'675 | 93'465 CHF | 93'742 CHF | 91.48% | 91.48% |
| 19.08.2026 | 0.33% | 3.43 CHF | 3.44 CHF | 50'000 | 50'000 | 29'159 | 29'159 | 90'601 CHF | 90'893 CHF | 98.76% | 98.76% |
| 18.08.2026 | 0.34% | 2.85 CHF | 2.86 CHF | 50'000 | 50'000 | 29'145 | 29'145 | 86'228 CHF | 86'519 CHF | 98.83% | 98.83% |
| 17.08.2026 | 0.33% | 3.09 CHF | 3.10 CHF | 50'000 | 50'000 | 29'156 | 29'156 | 88'226 CHF | 88'517 CHF | 98.83% | 98.83% |
| 14.08.2026 | 0.37% | 2.90 CHF | 2.91 CHF | 50'000 | 50'000 | 29'140 | 29'140 | 80'042 CHF | 80'334 CHF | 98.88% | 98.88% |
| 13.08.2026 | 0.36% | 2.65 CHF | 2.66 CHF | 50'000 | 50'000 | 29'152 | 29'152 | 80'177 CHF | 80'468 CHF | 98.87% | 98.87% |
| 12.08.2026 | 0.34% | 3.02 CHF | 3.03 CHF | 50'000 | 50'000 | 28'912 | 28'912 | 85'854 CHF | 86'143 CHF | 97.41% | 97.41% |
| 11.08.2026 | 0.36% | 2.85 CHF | 2.86 CHF | 50'000 | 50'000 | 29'143 | 29'143 | 80'965 CHF | 81'256 CHF | 98.86% | 98.86% |