| 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 | 0.64% | 1.35 CHF | 1.36 CHF | 50'000 | 50'000 | 38'276 | 32'560 | 54'892 CHF | 46'645 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.65% | 1.59 CHF | 1.60 CHF | 50'000 | 45'000 | 42'181 | 31'647 | 57'932 CHF | 44'189 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.68% | 1.24 CHF | 1.25 CHF | 50'000 | 50'000 | 42'167 | 32'615 | 53'521 CHF | 41'578 CHF | 99.72% | 99.72% |
| 19.08.2026 | 1.07% | 1.30 CHF | 1.31 CHF | 60'000 | 60'000 | 71'348 | 38'417 | 59'648 CHF | 38'863 CHF | 99.89% | 99.89% |
| 18.08.2026 | 1.37% | 0.55 CHF | 0.56 CHF | 95'000 | 52'500 | 99'359 | 36'927 | 53'060 CHF | 20'045 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.40% | 0.54 CHF | 0.55 CHF | 100'000 | 60'000 | 90'773 | 38'212 | 53'822 CHF | 22'825 CHF | 99.98% | 99.98% |
| 14.08.2026 | 1.41% | 0.55 CHF | 0.56 CHF | 95'000 | 52'500 | 96'967 | 37'008 | 53'480 CHF | 20'598 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.45% | 0.60 CHF | 0.60 CHF | 90'000 | 60'000 | 89'002 | 37'494 | 53'591 CHF | 22'819 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.37% | 0.60 CHF | 0.61 CHF | 90'000 | 60'000 | 91'300 | 38'558 | 53'343 CHF | 22'881 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.41% | 0.58 CHF | 0.59 CHF | 90'000 | 60'000 | 89'982 | 38'022 | 53'716 CHF | 22'922 CHF | 100.00% | 100.00% |