| 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 | 0.54% | 1.60 CHF | 1.61 CHF | 50'000 | 50'000 | 34'257 | 32'544 | 57'841 CHF | 55'037 CHF | 99.90% | 99.90% |
| 21.08.2026 | 0.54% | 1.84 CHF | 1.85 CHF | 45'000 | 45'000 | 35'571 | 31'646 | 58'131 CHF | 52'330 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.57% | 1.50 CHF | 1.51 CHF | 50'000 | 50'000 | 37'914 | 32'661 | 57'788 CHF | 50'020 CHF | 99.81% | 99.81% |
| 19.08.2026 | 0.78% | 1.56 CHF | 1.57 CHF | 60'000 | 60'000 | 54'286 | 38'404 | 62'059 CHF | 48'803 CHF | 99.78% | 99.78% |
| 18.08.2026 | 1.00% | 0.81 CHF | 0.82 CHF | 65'000 | 52'500 | 65'226 | 36'926 | 51'841 CHF | 29'692 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.93% | 0.80 CHF | 0.81 CHF | 65'000 | 60'000 | 60'946 | 38'212 | 52'039 CHF | 32'777 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.94% | 0.81 CHF | 0.82 CHF | 65'000 | 52'500 | 65'337 | 37'005 | 53'099 CHF | 30'254 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.97% | 0.86 CHF | 0.87 CHF | 60'000 | 60'000 | 60'749 | 37'469 | 52'454 CHF | 32'574 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.92% | 0.86 CHF | 0.87 CHF | 60'000 | 60'000 | 62'749 | 38'547 | 53'010 CHF | 32'913 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.99% | 0.84 CHF | 0.85 CHF | 65'000 | 60'000 | 61'018 | 38'023 | 52'315 CHF | 32'821 CHF | 100.00% | 100.00% |