| 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 | 1.11% | 0.89 CHF | 0.90 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 537'207 CHF | 181'069 CHF | 98.40% | 98.40% |
| 21.08.2026 | 1.14% | 0.87 CHF | 0.88 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 524'038 CHF | 176'679 CHF | 99.28% | 99.28% |
| 20.08.2026 | 1.09% | 0.90 CHF | 0.91 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 546'928 CHF | 184'309 CHF | 98.76% | 98.76% |
| 19.08.2026 | 0.97% | 0.94 CHF | 0.95 CHF | 600'000 | 200'000 | 597'004 | 199'001 | 611'676 CHF | 205'882 CHF | 98.39% | 98.39% |
| 18.08.2026 | 0.97% | 0.98 CHF | 0.99 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 617'954 CHF | 207'985 CHF | 99.45% | 99.45% |
| 17.08.2026 | 1.03% | 0.99 CHF | 1.00 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 582'245 CHF | 196'082 CHF | 98.45% | 98.45% |
| 14.08.2026 | 1.00% | 1.02 CHF | 1.03 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 595'065 CHF | 200'355 CHF | 98.84% | 98.84% |
| 13.08.2026 | 0.97% | 1.05 CHF | 1.06 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 615'326 CHF | 207'109 CHF | 99.56% | 99.56% |
| 12.08.2026 | 1.06% | 1.00 CHF | 1.01 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 562'405 CHF | 189'468 CHF | 98.59% | 98.59% |
| 11.08.2026 | 1.06% | 0.91 CHF | 0.92 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 562'704 CHF | 189'568 CHF | 98.97% | 98.97% |