| 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 | 1.98% | 1.57 CHF | 1.58 CHF | 60'000 | 60'000 | 57'156 | 56'670 | 93'610 CHF | 94'670 CHF | 99.93% | 99.93% |
| 21.08.2026 | 2.04% | 1.77 CHF | 1.78 CHF | 60'000 | 60'000 | 57'134 | 56'657 | 91'065 CHF | 92'128 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.92% | 1.70 CHF | 1.71 CHF | 60'000 | 60'000 | 57'044 | 56'552 | 100'762 CHF | 101'804 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.16% | 1.77 CHF | 1.78 CHF | 60'000 | 60'000 | 57'536 | 56'551 | 89'378 CHF | 89'766 CHF | 99.99% | 99.99% |
| 18.08.2026 | 1.39% | 1.42 CHF | 1.43 CHF | 100'000 | 100'000 | 82'437 | 81'440 | 107'081 CHF | 107'269 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.53% | 1.30 CHF | 1.31 CHF | 100'000 | 100'000 | 91'090 | 90'091 | 109'805 CHF | 110'249 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.41% | 1.25 CHF | 1.26 CHF | 100'000 | 100'000 | 83'506 | 83'020 | 112'414 CHF | 113'299 CHF | 99.95% | 99.95% |
| 13.08.2026 | 1.35% | 1.50 CHF | 1.51 CHF | 100'000 | 100'000 | 40'210 | 35'780 | 61'247 CHF | 55'143 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.36% | 1.49 CHF | 1.50 CHF | 100'000 | 100'000 | 90'366 | 90'366 | 130'936 CHF | 132'708 CHF | 99.97% | 99.97% |
| 11.08.2026 | 1.32% | 1.51 CHF | 1.52 CHF | 100'000 | 100'000 | 68'067 | 67'579 | 104'557 CHF | 105'115 CHF | 100.00% | 100.00% |