| 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 | 0.16% | 5.63 CHF | 5.64 CHF | 50'000 | 50'000 | 27'929 | 27'929 | 169'077 CHF | 169'356 CHF | 92.69% | 92.69% |
| 21.08.2026 | 2.39% | 6.95 CHF | 6.96 CHF | 50'000 | 50'000 | 15'835 | 13'065 | 96'432 CHF | 81'817 CHF | 97.05% | 97.06% |
| 20.08.2026 | 2.11% | 6.07 CHF | 6.22 CHF | 13'000 | 10'000 | 13'000 | 10'000 | 92'237 CHF | 72'451 CHF | 78.89% | 78.89% |
| 19.08.2026 | 1.03% | 7.01 CHF | 7.09 CHF | 13'000 | 10'000 | 32'135 | 31'899 | 36'569 CHF | 35'382 CHF | 47.58% | 47.58% |
| 18.08.2026 | 1.01% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 44'030 | 44'030 | 43'353 CHF | 43'794 CHF | 98.89% | 98.89% |
| 17.08.2026 | 0.96% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 38'450 | 38'450 | 39'901 CHF | 40'286 CHF | 98.43% | 98.43% |
| 14.08.2026 | 0.96% | 1.00 CHF | 1.01 CHF | 75'000 | 75'000 | 44'010 | 44'010 | 45'361 CHF | 45'801 CHF | 98.89% | 98.89% |
| 13.08.2026 | 0.94% | 1.10 CHF | 1.11 CHF | 50'000 | 50'000 | 41'286 | 41'286 | 43'890 CHF | 44'303 CHF | 98.89% | 98.89% |
| 12.08.2026 | 1.06% | 1.00 CHF | 1.01 CHF | 75'000 | 75'000 | 43'671 | 43'671 | 41'173 CHF | 41'609 CHF | 97.44% | 97.44% |
| 11.08.2026 | 1.09% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 44'073 | 44'073 | 40'333 CHF | 40'774 CHF | 97.85% | 97.85% |