| 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% | 5.61 CHF | 5.62 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 914'216 CHF | 305'239 CHF | 97.24% | 97.24% |
| 21.08.2026 | 0.17% | 6.97 CHF | 6.98 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 878'645 CHF | 293'382 CHF | 79.18% | 79.18% |
| 20.08.2026 | 0.14% | 6.24 CHF | 6.25 CHF | 150'000 | 47'800 | 150'000 | 49'998 | 1'091'980 CHF | 364'481 CHF | 83.01% | 83.01% |
| 19.08.2026 | 0.80% | 5.87 CHF | 5.88 CHF | 75'000 | 25'000 | 412'288 | 137'429 | 523'888 CHF | 176'004 CHF | 49.73% | 49.73% |
| 18.08.2026 | 0.85% | 1.13 CHF | 1.14 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 528'917 CHF | 177'806 CHF | 97.66% | 97.66% |
| 17.08.2026 | 0.81% | 1.23 CHF | 1.24 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 554'058 CHF | 186'186 CHF | 95.06% | 95.06% |
| 14.08.2026 | 0.82% | 1.18 CHF | 1.19 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 544'796 CHF | 183'099 CHF | 97.90% | 97.90% |
| 13.08.2026 | 0.80% | 1.29 CHF | 1.30 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 748'738 CHF | 251'579 CHF | 98.35% | 98.35% |
| 12.08.2026 | 0.90% | 1.16 CHF | 1.17 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 666'564 CHF | 224'188 CHF | 96.57% | 96.57% |
| 11.08.2026 | 0.93% | 1.07 CHF | 1.08 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 643'300 CHF | 216'433 CHF | 98.70% | 98.70% |