| 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 | 0.91% | 1.12 CHF | 1.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'930 CHF | 55'430 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.91% | 1.09 CHF | 1.10 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'479 CHF | 54'979 CHF | 99.20% | 99.20% |
| 20.08.2026 | 0.97% | 1.03 CHF | 1.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 51'297 CHF | 51'797 CHF | 98.44% | 98.44% |
| 19.08.2026 | 1.12% | 0.99 CHF | 1.00 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 44'324 CHF | 44'824 CHF | 99.85% | 99.85% |
| 18.08.2026 | 1.59% | 0.72 CHF | 0.73 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 31'417 CHF | 31'917 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.97% | 0.51 CHF | 0.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 25'157 CHF | 25'657 CHF | 99.65% | 99.65% |
| 14.08.2026 | 1.91% | 0.53 CHF | 0.54 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 25'900 CHF | 26'400 CHF | 99.68% | 99.68% |
| 13.08.2026 | 2.43% | 0.49 CHF | 0.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 20'461 CHF | 20'961 CHF | 99.75% | 99.75% |
| 12.08.2026 | 2.32% | 0.45 CHF | 0.46 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 21'290 CHF | 21'790 CHF | 99.99% | 99.99% |
| 11.08.2026 | 2.71% | 0.38 CHF | 0.39 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 18'236 CHF | 18'736 CHF | 99.90% | 99.90% |