| 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 | 1.59% | 0.66 CHF | 0.67 CHF | 300'000 | 100'000 | 304'880 | 101'627 | 189'787 CHF | 64'279 CHF | 99.56% | 99.56% |
| 21.08.2026 | 1.64% | 0.56 CHF | 0.57 CHF | 450'000 | 150'000 | 346'153 | 115'384 | 207'729 CHF | 70'397 CHF | 99.35% | 99.35% |
| 20.08.2026 | 1.18% | 0.59 CHF | 0.60 CHF | 300'000 | 100'000 | 263'312 | 87'771 | 229'342 CHF | 77'325 CHF | 96.85% | 96.85% |
| 19.08.2026 | 0.82% | 1.24 CHF | 1.25 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 272'716 CHF | 91'655 CHF | 98.38% | 98.38% |
| 18.08.2026 | 0.83% | 1.25 CHF | 1.26 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 270'536 CHF | 90'929 CHF | 99.02% | 99.02% |
| 17.08.2026 | 0.85% | 1.16 CHF | 1.17 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 263'375 CHF | 88'542 CHF | 98.34% | 98.34% |
| 14.08.2026 | 0.81% | 1.17 CHF | 1.18 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 278'419 CHF | 93'556 CHF | 99.03% | 99.03% |
| 13.08.2026 | 0.78% | 1.25 CHF | 1.26 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 289'048 CHF | 97'100 CHF | 98.85% | 98.85% |
| 12.08.2026 | 0.88% | 1.23 CHF | 1.24 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 255'246 CHF | 85'832 CHF | 98.20% | 98.20% |
| 11.08.2026 | 0.90% | 1.09 CHF | 1.10 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 250'082 CHF | 84'111 CHF | 98.39% | 98.39% |