| 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 | 0.32% | 1.13 CHF | 1.14 CHF | 250'000 | 250'000 | 161'848 | 161'848 | 201'024 CHF | 201'672 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.30% | 1.36 CHF | 1.37 CHF | 225'000 | 225'000 | 156'803 | 156'803 | 207'340 CHF | 207'968 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.30% | 1.27 CHF | 1.28 CHF | 250'000 | 250'000 | 161'791 | 161'762 | 212'790 CHF | 213'399 CHF | 99.74% | 99.74% |
| 19.08.2026 | 0.30% | 1.32 CHF | 1.32 CHF | 250'000 | 250'000 | 161'412 | 161'412 | 215'038 CHF | 215'684 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.59% | 1.29 CHF | 1.30 CHF | 82'500 | 82'500 | 59'278 | 57'508 | 80'066 CHF | 78'120 CHF | 99.98% | 99.98% |
| 17.08.2026 | 0.51% | 1.47 CHF | 1.48 CHF | 90'000 | 90'000 | 59'796 | 58'797 | 92'090 CHF | 90'908 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.51% | 1.53 CHF | 1.54 CHF | 82'500 | 82'500 | 59'093 | 57'664 | 92'276 CHF | 90'561 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.54% | 1.75 CHF | 1.76 CHF | 95'000 | 95'000 | 60'043 | 58'301 | 90'521 CHF | 88'523 CHF | 99.74% | 99.74% |
| 12.08.2026 | 2.21% | 1.25 CHF | 1.26 CHF | 110'000 | 110'000 | 58'947 | 24'929 | 70'065 CHF | 31'737 CHF | 99.88% | 99.88% |
| 11.08.2026 | 0.85% | 0.92 CHF | 0.93 CHF | 110'000 | 110'000 | 76'877 | 73'947 | 72'288 CHF | 70'156 CHF | 100.00% | 100.00% |