| 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 | 0.95% | 1.04 CHF | 1.05 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 470'617 CHF | 158'372 CHF | 99.37% | 99.37% |
| 21.08.2026 | 0.94% | 1.07 CHF | 1.08 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 478'486 CHF | 160'995 CHF | 98.32% | 98.32% |
| 20.08.2026 | 0.97% | 1.02 CHF | 1.03 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 307'615 CHF | 103'538 CHF | 99.43% | 99.43% |
| 19.08.2026 | 0.88% | 1.08 CHF | 1.09 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 338'128 CHF | 113'709 CHF | 99.39% | 99.39% |
| 18.08.2026 | 0.82% | 1.18 CHF | 1.19 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 362'302 CHF | 121'767 CHF | 98.44% | 98.44% |
| 17.08.2026 | 0.78% | 1.25 CHF | 1.26 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 381'666 CHF | 128'222 CHF | 98.73% | 98.73% |
| 14.08.2026 | 0.78% | 1.30 CHF | 1.31 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 384'830 CHF | 129'277 CHF | 97.51% | 97.51% |
| 13.08.2026 | 0.74% | 1.30 CHF | 1.31 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 602'874 CHF | 202'458 CHF | 99.44% | 99.44% |
| 12.08.2026 | 0.78% | 1.29 CHF | 1.30 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 575'474 CHF | 193'325 CHF | 98.91% | 98.91% |
| 11.08.2026 | 0.78% | 1.28 CHF | 1.29 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 577'219 CHF | 193'906 CHF | 99.44% | 99.44% |