| 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 | 1.45% | 0.75 CHF | 0.76 CHF | 70'000 | 50'000 | 81'947 | 32'541 | 53'264 CHF | 22'311 CHF | 99.86% | 99.86% |
| 21.08.2026 | 1.21% | 0.51 CHF | 0.52 CHF | 100'000 | 45'000 | 74'089 | 31'651 | 52'746 CHF | 22'666 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.05% | 0.85 CHF | 0.86 CHF | 60'000 | 50'000 | 65'038 | 32'605 | 53'105 CHF | 27'114 CHF | 99.69% | 99.69% |
| 19.08.2026 | 0.80% | 0.80 CHF | 0.80 CHF | 65'000 | 60'000 | 48'591 | 38'410 | 52'617 CHF | 42'883 CHF | 99.84% | 99.84% |
| 18.08.2026 | 0.46% | 1.57 CHF | 1.58 CHF | 52'500 | 52'500 | 38'319 | 36'923 | 60'784 CHF | 58'837 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.56% | 1.57 CHF | 1.58 CHF | 60'000 | 60'000 | 40'113 | 38'215 | 61'197 CHF | 58'653 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.48% | 1.57 CHF | 1.58 CHF | 52'500 | 52'500 | 38'820 | 37'010 | 61'141 CHF | 58'586 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.57% | 1.53 CHF | 1.54 CHF | 60'000 | 60'000 | 39'672 | 37'709 | 60'479 CHF | 57'815 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.51% | 1.52 CHF | 1.53 CHF | 60'000 | 60'000 | 40'360 | 38'549 | 62'092 CHF | 59'599 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.52% | 1.54 CHF | 1.55 CHF | 60'000 | 60'000 | 39'874 | 38'027 | 60'891 CHF | 58'378 CHF | 100.00% | 100.00% |