| 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 | 0.88% | 0.90 CHF | 0.91 CHF | 60'000 | 50'000 | 55'841 | 49'845 | 52'334 CHF | 47'158 CHF | 99.60% | 99.60% |
| 21.08.2026 | 0.84% | 0.93 CHF | 0.94 CHF | 55'000 | 45'000 | 54'628 | 45'000 | 53'154 CHF | 44'195 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.85% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 52'638 | 50'000 | 52'181 CHF | 50'054 CHF | 99.99% | 99.99% |
| 19.08.2026 | 0.99% | 0.89 CHF | 0.90 CHF | 60'000 | 50'000 | 63'864 | 50'000 | 52'854 CHF | 41'942 CHF | 99.94% | 99.94% |
| 18.08.2026 | 0.94% | 0.86 CHF | 0.87 CHF | 60'000 | 50'000 | 61'327 | 50'000 | 52'134 CHF | 42'914 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.89% | 0.91 CHF | 0.92 CHF | 60'000 | 50'000 | 59'317 | 50'000 | 52'984 CHF | 45'078 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.94% | 0.87 CHF | 0.87 CHF | 60'000 | 50'000 | 62'064 | 50'000 | 52'671 CHF | 42'866 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.92% | 0.87 CHF | 0.87 CHF | 60'000 | 50'000 | 60'455 | 50'000 | 52'099 CHF | 43'496 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.94% | 0.83 CHF | 0.84 CHF | 65'000 | 50'000 | 62'080 | 50'000 | 52'466 CHF | 42'678 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.96% | 0.82 CHF | 0.83 CHF | 65'000 | 50'000 | 63'805 | 50'000 | 53'124 CHF | 42'051 CHF | 100.00% | 100.00% |