| 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 | 1.16% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'252 CHF | 65'002 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.13% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'196 CHF | 66'946 CHF | 99.20% | 99.20% |
| 20.08.2026 | 1.04% | 0.95 CHF | 0.96 CHF | 75'000 | 75'000 | 71'478 | 71'478 | 68'315 CHF | 69'029 CHF | 98.43% | 98.43% |
| 19.08.2026 | 0.89% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 50'027 | 50'027 | 56'293 CHF | 56'793 CHF | 99.85% | 99.85% |
| 18.08.2026 | 0.70% | 1.33 CHF | 1.34 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 71'064 CHF | 71'564 CHF | 99.99% | 99.99% |
| 17.08.2026 | 0.64% | 1.56 CHF | 1.57 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 78'215 CHF | 78'715 CHF | 99.63% | 99.63% |
| 14.08.2026 | 0.63% | 1.55 CHF | 1.56 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 78'617 CHF | 79'117 CHF | 99.68% | 99.68% |
| 13.08.2026 | 0.58% | 1.62 CHF | 1.63 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 86'080 CHF | 86'580 CHF | 99.75% | 99.75% |
| 12.08.2026 | 0.58% | 1.68 CHF | 1.69 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 85'763 CHF | 86'263 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.56% | 1.77 CHF | 1.78 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 89'566 CHF | 90'066 CHF | 99.87% | 99.87% |