| 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 | 0.62% | 1.41 CHF | 1.42 CHF | 50'000 | 50'000 | 37'593 | 32'554 | 56'196 CHF | 48'679 CHF | 99.97% | 99.97% |
| 21.08.2026 | 0.64% | 1.65 CHF | 1.66 CHF | 50'000 | 45'000 | 40'333 | 31'645 | 57'984 CHF | 46'156 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.65% | 1.30 CHF | 1.31 CHF | 50'000 | 50'000 | 41'898 | 32'658 | 55'758 CHF | 43'659 CHF | 99.79% | 99.79% |
| 19.08.2026 | 1.01% | 1.37 CHF | 1.37 CHF | 60'000 | 60'000 | 65'920 | 38'417 | 60'140 CHF | 41'282 CHF | 99.87% | 99.87% |
| 18.08.2026 | 1.22% | 0.62 CHF | 0.62 CHF | 85'000 | 52'500 | 89'233 | 36'926 | 53'275 CHF | 22'372 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.28% | 0.60 CHF | 0.61 CHF | 90'000 | 60'000 | 81'208 | 38'204 | 53'272 CHF | 25'229 CHF | 99.98% | 99.98% |
| 14.08.2026 | 1.29% | 0.61 CHF | 0.62 CHF | 85'000 | 52'500 | 86'736 | 37'008 | 53'275 CHF | 22'931 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.25% | 0.66 CHF | 0.67 CHF | 80'000 | 60'000 | 80'749 | 37'465 | 53'774 CHF | 25'168 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.19% | 0.67 CHF | 0.67 CHF | 80'000 | 60'000 | 82'295 | 38'545 | 53'255 CHF | 25'290 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.13% | 0.64 CHF | 0.65 CHF | 85'000 | 60'000 | 80'859 | 38'014 | 53'409 CHF | 25'295 CHF | 100.00% | 100.00% |