| 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 | 0.12% | 7.56 CHF | 7.57 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 406'420 CHF | 203'460 CHF | 90.43% | 90.43% |
| 21.08.2026 | 0.13% | 8.88 CHF | 8.89 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 386'770 CHF | 193'635 CHF | 83.70% | 83.70% |
| 20.08.2026 | 0.11% | 8.05 CHF | 8.06 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 457'193 CHF | 228'846 CHF | 83.23% | 83.23% |
| 19.08.2026 | 0.50% | 7.85 CHF | 7.86 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 248'278 CHF | 124'639 CHF | 51.21% | 51.21% |
| 18.08.2026 | 0.55% | 1.73 CHF | 1.74 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 181'823 CHF | 91'412 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.54% | 1.92 CHF | 1.93 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 185'942 CHF | 93'471 CHF | 95.59% | 95.59% |
| 14.08.2026 | 0.54% | 1.77 CHF | 1.78 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 183'213 CHF | 92'107 CHF | 99.39% | 99.39% |
| 13.08.2026 | 0.54% | 1.92 CHF | 1.93 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 185'948 CHF | 93'474 CHF | 99.33% | 99.33% |
| 12.08.2026 | 0.62% | 1.72 CHF | 1.73 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 161'111 CHF | 81'056 CHF | 98.44% | 98.44% |
| 11.08.2026 | 0.64% | 1.51 CHF | 1.52 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 193'257 CHF | 116'704 CHF | 95.56% | 95.56% |