| 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 | 0.19% | 8.70 CHF | 8.72 CHF | 85'000 | 85'000 | 40'240 | 40'240 | 362'954 CHF | 363'586 CHF | 99.65% | 99.65% |
| 21.08.2026 | 0.19% | 10.06 CHF | 10.08 CHF | 40'000 | 40'000 | 26'920 | 26'675 | 246'414 CHF | 244'533 CHF | 99.58% | 99.58% |
| 20.08.2026 | 0.19% | 9.20 CHF | 9.22 CHF | 30'000 | 30'000 | 20'353 | 20'178 | 203'743 CHF | 202'435 CHF | 99.56% | 99.56% |
| 19.08.2026 | 0.24% | 8.99 CHF | 9.00 CHF | 40'000 | 40'000 | 23'970 | 23'077 | 150'721 CHF | 147'944 CHF | 98.82% | 98.82% |
| 18.08.2026 | 0.28% | 2.87 CHF | 2.87 CHF | 30'000 | 30'000 | 20'852 | 15'543 | 61'532 CHF | 45'918 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.29% | 3.06 CHF | 3.06 CHF | 40'000 | 40'000 | 22'659 | 16'354 | 67'936 CHF | 49'266 CHF | 99.81% | 99.81% |
| 14.08.2026 | 0.30% | 2.91 CHF | 2.91 CHF | 30'000 | 30'000 | 21'657 | 19'585 | 64'135 CHF | 58'116 CHF | 99.93% | 99.93% |
| 13.08.2026 | 0.29% | 3.06 CHF | 3.07 CHF | 40'000 | 40'000 | 22'755 | 16'485 | 68'292 CHF | 49'678 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.32% | 2.86 CHF | 2.87 CHF | 40'000 | 40'000 | 27'767 | 26'909 | 76'473 CHF | 74'367 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.32% | 2.65 CHF | 2.65 CHF | 45'000 | 45'000 | 28'296 | 27'416 | 75'807 CHF | 73'691 CHF | 100.00% | 100.00% |