| 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 | 3.55% | 0.30 CHF | 0.31 CHF | 1'000'000 | 400'000 | 1'000'000 | 478'906 | 277'561 CHF | 137'132 CHF | 99.22% | 99.22% |
| 21.08.2026 | 3.45% | 0.26 CHF | 0.27 CHF | 1'000'000 | 500'000 | 1'000'000 | 420'756 | 285'937 CHF | 123'851 CHF | 99.30% | 99.30% |
| 20.08.2026 | 3.20% | 0.31 CHF | 0.32 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 307'883 CHF | 158'942 CHF | 98.78% | 98.78% |
| 19.08.2026 | 2.44% | 0.31 CHF | 0.32 CHF | 1'000'000 | 500'000 | 940'907 | 370'814 | 399'644 CHF | 154'502 CHF | 74.84% | 74.84% |
| 18.08.2026 | 1.90% | 0.52 CHF | 0.53 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 469'088 CHF | 159'363 CHF | 99.18% | 99.18% |
| 17.08.2026 | 1.98% | 0.52 CHF | 0.53 CHF | 900'000 | 300'000 | 900'386 | 300'386 | 449'784 CHF | 153'058 CHF | 98.63% | 98.63% |
| 14.08.2026 | 1.92% | 0.52 CHF | 0.53 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 464'113 CHF | 157'704 CHF | 99.32% | 99.32% |
| 13.08.2026 | 1.98% | 0.50 CHF | 0.51 CHF | 900'000 | 300'000 | 923'377 | 323'377 | 461'588 CHF | 164'793 CHF | 99.35% | 99.35% |
| 12.08.2026 | 1.96% | 0.50 CHF | 0.51 CHF | 900'000 | 300'000 | 900'284 | 300'284 | 455'460 CHF | 154'917 CHF | 98.63% | 98.63% |
| 11.08.2026 | 1.98% | 0.51 CHF | 0.52 CHF | 900'000 | 300'000 | 914'662 | 314'662 | 457'312 CHF | 160'381 CHF | 99.09% | 99.09% |