| 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 | 2.36% | 1.06 CHF | 1.07 CHF | 100'000 | 100'000 | 87'906 | 86'467 | 98'119 CHF | 98'760 CHF | 99.93% | 99.93% |
| 21.08.2026 | 2.43% | 1.24 CHF | 1.24 CHF | 100'000 | 100'000 | 91'787 | 90'353 | 99'965 CHF | 100'744 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.30% | 1.18 CHF | 1.19 CHF | 100'000 | 100'000 | 83'837 | 82'851 | 103'469 CHF | 104'516 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.58% | 1.23 CHF | 1.24 CHF | 100'000 | 100'000 | 92'133 | 90'162 | 96'282 CHF | 96'676 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.65% | 0.92 CHF | 0.93 CHF | 165'000 | 165'000 | 117'503 | 115'009 | 99'604 CHF | 99'096 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.76% | 0.84 CHF | 0.85 CHF | 275'000 | 275'000 | 146'672 | 144'175 | 113'951 CHF | 113'754 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.61% | 0.82 CHF | 0.82 CHF | 165'000 | 165'000 | 116'765 | 115'336 | 103'270 CHF | 103'513 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.58% | 1.02 CHF | 1.03 CHF | 100'000 | 100'000 | 96'686 | 95'653 | 100'678 CHF | 101'168 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.54% | 1.01 CHF | 1.01 CHF | 275'000 | 275'000 | 146'461 | 145'031 | 143'633 CHF | 144'130 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.57% | 1.03 CHF | 1.04 CHF | 150'000 | 150'000 | 101'347 | 100'378 | 107'189 CHF | 107'766 CHF | 100.00% | 100.00% |