| 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 | 0.77% | 1.22 CHF | 1.23 CHF | 450'000 | 150'000 | 450'000 | 149'953 | 578'892 CHF | 194'404 CHF | 98.93% | 98.93% |
| 21.08.2026 | 0.74% | 1.34 CHF | 1.35 CHF | 450'000 | 150'000 | 450'000 | 149'983 | 607'627 CHF | 204'019 CHF | 98.35% | 98.35% |
| 20.08.2026 | 0.76% | 1.33 CHF | 1.34 CHF | 450'000 | 150'000 | 450'000 | 149'978 | 590'739 CHF | 198'384 CHF | 99.00% | 99.00% |
| 19.08.2026 | 0.70% | 1.34 CHF | 1.35 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 636'575 CHF | 213'692 CHF | 98.75% | 98.75% |
| 18.08.2026 | 0.63% | 1.50 CHF | 1.51 CHF | 450'000 | 150'000 | 449'987 | 150'000 | 716'745 CHF | 240'422 CHF | 98.94% | 98.94% |
| 17.08.2026 | 0.54% | 1.82 CHF | 1.83 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 827'377 CHF | 277'292 CHF | 94.16% | 94.16% |
| 14.08.2026 | 0.54% | 1.84 CHF | 1.85 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 835'337 CHF | 279'946 CHF | 98.92% | 98.92% |
| 13.08.2026 | 0.53% | 1.87 CHF | 1.88 CHF | 450'000 | 150'000 | 442'542 | 147'514 | 830'962 CHF | 278'463 CHF | 97.78% | 97.78% |
| 12.08.2026 | 0.49% | 1.93 CHF | 1.94 CHF | 300'000 | 100'000 | 299'989 | 99'988 | 607'003 CHF | 203'319 CHF | 98.38% | 98.38% |
| 11.08.2026 | 0.52% | 1.95 CHF | 1.96 CHF | 300'000 | 95'000 | 372'946 | 124'302 | 714'922 CHF | 239'525 CHF | 98.95% | 98.95% |