| 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 | 0.96% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 29'390 | 29'390 | 30'456 CHF | 30'750 CHF | 98.84% | 98.84% |
| 21.08.2026 | 1.00% | 1.03 CHF | 1.04 CHF | 50'000 | 50'000 | 35'924 | 35'924 | 35'698 CHF | 36'057 CHF | 98.11% | 98.11% |
| 20.08.2026 | 1.02% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 41'725 | 41'725 | 40'547 CHF | 40'964 CHF | 98.74% | 98.74% |
| 19.08.2026 | 1.12% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 40'670 | 40'670 | 36'816 CHF | 37'223 CHF | 98.87% | 98.87% |
| 18.08.2026 | 1.08% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 43'986 | 43'986 | 40'677 CHF | 41'117 CHF | 98.93% | 98.93% |
| 17.08.2026 | 1.15% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 44'368 | 44'368 | 38'489 CHF | 38'933 CHF | 93.18% | 93.18% |
| 14.08.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 13.08.2026 | 1.30% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 44'001 | 44'001 | 33'882 CHF | 34'322 CHF | 98.93% | 98.93% |
| 12.08.2026 | 1.23% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 43'648 | 43'648 | 34'748 CHF | 35'184 CHF | 97.49% | 97.49% |
| 11.08.2026 | 1.06% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 43'994 | 43'994 | 41'046 CHF | 41'486 CHF | 98.95% | 98.95% |