| 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 | 0.27% | 1.33 CHF | 1.34 CHF | 250'000 | 250'000 | 161'841 | 161'841 | 233'594 CHF | 234'241 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.26% | 1.56 CHF | 1.57 CHF | 225'000 | 225'000 | 156'811 | 156'811 | 238'887 CHF | 239'514 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.26% | 1.47 CHF | 1.48 CHF | 250'000 | 250'000 | 161'761 | 161'748 | 245'185 CHF | 245'812 CHF | 99.78% | 99.78% |
| 19.08.2026 | 0.26% | 1.52 CHF | 1.52 CHF | 250'000 | 250'000 | 161'386 | 161'386 | 247'766 CHF | 248'411 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.51% | 1.50 CHF | 1.51 CHF | 82'500 | 82'500 | 58'763 | 57'495 | 91'361 CHF | 89'839 CHF | 99.97% | 99.97% |
| 17.08.2026 | 0.45% | 1.68 CHF | 1.69 CHF | 90'000 | 90'000 | 59'293 | 58'794 | 103'499 CHF | 103'041 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.45% | 1.74 CHF | 1.75 CHF | 82'500 | 82'500 | 58'608 | 57'654 | 103'654 CHF | 102'465 CHF | 99.95% | 99.95% |
| 13.08.2026 | 0.48% | 1.95 CHF | 1.96 CHF | 95'000 | 95'000 | 59'524 | 58'366 | 101'979 CHF | 100'570 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.88% | 1.45 CHF | 1.46 CHF | 110'000 | 110'000 | 54'831 | 24'948 | 76'466 CHF | 36'783 CHF | 99.79% | 99.79% |
| 11.08.2026 | 0.70% | 1.12 CHF | 1.13 CHF | 110'000 | 110'000 | 75'913 | 73'966 | 86'464 CHF | 84'859 CHF | 100.00% | 100.00% |