| 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 | 0.18% | 9.23 CHF | 9.25 CHF | 85'000 | 85'000 | 40'232 | 40'232 | 384'197 CHF | 384'825 CHF | 99.57% | 99.57% |
| 21.08.2026 | 0.18% | 10.60 CHF | 10.61 CHF | 37'500 | 37'500 | 26'174 | 26'169 | 252'932 CHF | 253'319 CHF | 99.64% | 99.64% |
| 20.08.2026 | 0.18% | 9.72 CHF | 9.74 CHF | 30'000 | 30'000 | 20'521 | 20'168 | 216'004 CHF | 212'858 CHF | 99.30% | 99.30% |
| 19.08.2026 | 0.22% | 9.53 CHF | 9.55 CHF | 40'000 | 40'000 | 24'495 | 23'255 | 169'448 CHF | 162'069 CHF | 98.63% | 98.63% |
| 18.08.2026 | 0.24% | 3.42 CHF | 3.43 CHF | 30'000 | 30'000 | 18'862 | 15'544 | 66'028 CHF | 54'486 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.24% | 3.61 CHF | 3.61 CHF | 40'000 | 40'000 | 20'298 | 16'357 | 72'036 CHF | 58'256 CHF | 99.74% | 99.74% |
| 14.08.2026 | 0.25% | 3.46 CHF | 3.46 CHF | 30'000 | 30'000 | 20'885 | 19'590 | 73'341 CHF | 68'925 CHF | 99.95% | 99.95% |
| 13.08.2026 | 0.25% | 3.61 CHF | 3.62 CHF | 40'000 | 40'000 | 20'404 | 16'485 | 72'496 CHF | 58'759 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.26% | 3.41 CHF | 3.42 CHF | 40'000 | 40'000 | 27'381 | 26'904 | 90'507 CHF | 89'175 CHF | 99.92% | 99.92% |
| 11.08.2026 | 0.26% | 3.20 CHF | 3.21 CHF | 45'000 | 45'000 | 28'002 | 27'415 | 90'435 CHF | 88'773 CHF | 100.00% | 100.00% |