| 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% | 5.85 CHF | 5.86 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 958'898 CHF | 320'133 CHF | 97.22% | 97.22% |
| 21.08.2026 | 0.16% | 7.23 CHF | 7.24 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 922'438 CHF | 307'979 CHF | 83.05% | 83.05% |
| 20.08.2026 | 0.13% | 6.49 CHF | 6.50 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 1'129'390 CHF | 376'963 CHF | 84.23% | 84.23% |
| 19.08.2026 | 0.76% | 6.13 CHF | 6.14 CHF | 75'000 | 25'000 | 404'156 | 134'719 | 518'026 CHF | 174'022 CHF | 50.14% | 50.14% |
| 18.08.2026 | 0.82% | 1.17 CHF | 1.18 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 543'895 CHF | 182'798 CHF | 94.06% | 94.06% |
| 17.08.2026 | 0.79% | 1.30 CHF | 1.31 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 565'520 CHF | 190'006 CHF | 95.34% | 95.34% |
| 14.08.2026 | 0.80% | 1.22 CHF | 1.23 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 558'969 CHF | 187'823 CHF | 97.89% | 97.89% |
| 13.08.2026 | 0.76% | 1.34 CHF | 1.35 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 587'560 CHF | 197'353 CHF | 96.27% | 96.27% |
| 12.08.2026 | 0.87% | 1.23 CHF | 1.24 CHF | 450'000 | 150'000 | 590'378 | 196'793 | 675'044 CHF | 226'983 CHF | 97.00% | 97.00% |
| 11.08.2026 | 0.90% | 1.11 CHF | 1.12 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 667'441 CHF | 224'480 CHF | 96.14% | 96.14% |