| 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 | 1.08% | 0.86 CHF | 0.87 CHF | 600'000 | 200'000 | 480'104 | 160'035 | 440'461 CHF | 148'421 CHF | 98.92% | 98.92% |
| 21.08.2026 | 1.01% | 0.96 CHF | 0.97 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 441'416 CHF | 148'639 CHF | 98.33% | 98.33% |
| 20.08.2026 | 1.05% | 0.97 CHF | 0.98 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 425'892 CHF | 143'464 CHF | 99.00% | 99.00% |
| 19.08.2026 | 0.96% | 0.97 CHF | 0.98 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 467'389 CHF | 157'296 CHF | 98.85% | 98.85% |
| 18.08.2026 | 0.83% | 1.11 CHF | 1.12 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 538'785 CHF | 181'095 CHF | 98.89% | 98.89% |
| 17.08.2026 | 0.70% | 1.40 CHF | 1.41 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 637'856 CHF | 214'119 CHF | 94.14% | 94.14% |
| 14.08.2026 | 0.69% | 1.41 CHF | 1.42 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 645'981 CHF | 216'827 CHF | 98.92% | 98.92% |
| 13.08.2026 | 0.68% | 1.45 CHF | 1.46 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 658'565 CHF | 221'022 CHF | 97.80% | 97.80% |
| 12.08.2026 | 0.62% | 1.52 CHF | 1.53 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 720'563 CHF | 241'688 CHF | 98.39% | 98.39% |
| 11.08.2026 | 0.66% | 1.53 CHF | 1.54 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 676'224 CHF | 226'908 CHF | 98.94% | 98.94% |