| 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 | 0.21% | 7.54 CHF | 7.56 CHF | 85'000 | 85'000 | 40'253 | 40'253 | 316'324 CHF | 316'956 CHF | 99.74% | 99.74% |
| 21.08.2026 | 0.22% | 8.89 CHF | 8.90 CHF | 37'500 | 37'500 | 26'160 | 26'160 | 208'683 CHF | 209'112 CHF | 99.64% | 99.64% |
| 20.08.2026 | 0.22% | 8.04 CHF | 8.05 CHF | 30'000 | 30'000 | 20'769 | 20'165 | 183'493 CHF | 178'942 CHF | 99.35% | 99.35% |
| 19.08.2026 | 0.36% | 7.85 CHF | 7.86 CHF | 40'000 | 40'000 | 28'636 | 23'072 | 131'403 CHF | 121'346 CHF | 98.87% | 98.87% |
| 18.08.2026 | 0.46% | 1.71 CHF | 1.72 CHF | 40'000 | 30'000 | 28'865 | 15'545 | 51'761 CHF | 27'921 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.48% | 1.90 CHF | 1.91 CHF | 40'000 | 40'000 | 31'219 | 16'351 | 57'376 CHF | 30'384 CHF | 99.81% | 99.81% |
| 14.08.2026 | 0.49% | 1.75 CHF | 1.76 CHF | 37'500 | 30'000 | 30'751 | 19'586 | 55'523 CHF | 35'431 CHF | 99.93% | 99.93% |
| 13.08.2026 | 0.48% | 1.90 CHF | 1.91 CHF | 40'000 | 40'000 | 30'148 | 16'462 | 55'460 CHF | 30'544 CHF | 99.91% | 99.91% |
| 12.08.2026 | 0.54% | 1.70 CHF | 1.71 CHF | 40'000 | 40'000 | 33'367 | 26'905 | 53'162 CHF | 43'262 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.55% | 1.49 CHF | 1.50 CHF | 45'000 | 45'000 | 37'171 | 27'420 | 56'685 CHF | 42'056 CHF | 100.00% | 100.00% |