| 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 | 0.90% | 0.94 CHF | 0.94 CHF | 55'000 | 11'000 | 54'772 | 11'000 | 53'016 CHF | 10'745 CHF | 99.91% | 99.91% |
| 21.08.2026 | 0.85% | 1.02 CHF | 1.03 CHF | 50'000 | 11'000 | 50'000 | 11'000 | 53'206 CHF | 11'805 CHF | 99.93% | 99.93% |
| 20.08.2026 | 0.81% | 1.08 CHF | 1.09 CHF | 50'000 | 11'000 | 49'412 | 11'000 | 53'366 CHF | 11'981 CHF | 99.97% | 99.97% |
| 19.08.2026 | 0.84% | 0.98 CHF | 0.99 CHF | 55'000 | 11'000 | 50'929 | 11'000 | 52'479 CHF | 11'445 CHF | 99.94% | 99.94% |
| 18.08.2026 | 0.82% | 1.06 CHF | 1.07 CHF | 50'000 | 11'000 | 50'000 | 11'000 | 52'844 CHF | 11'721 CHF | 99.88% | 99.88% |
| 17.08.2026 | 0.84% | 1.08 CHF | 1.09 CHF | 50'000 | 12'000 | 52'008 | 12'000 | 52'734 CHF | 12'301 CHF | 99.94% | 99.94% |
| 14.08.2026 | 0.88% | 0.94 CHF | 0.94 CHF | 55'000 | 12'000 | 55'097 | 12'000 | 51'722 CHF | 11'366 CHF | 99.88% | 99.88% |
| 13.08.2026 | 0.84% | 1.00 CHF | 1.01 CHF | 50'000 | 11'000 | 50'000 | 11'000 | 51'843 CHF | 11'501 CHF | 99.89% | 99.89% |
| 12.08.2026 | 0.84% | 0.98 CHF | 0.98 CHF | 55'000 | 12'000 | 53'410 | 12'000 | 52'882 CHF | 11'986 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.88% | 0.97 CHF | 0.98 CHF | 55'000 | 11'000 | 55'000 | 11'000 | 53'310 CHF | 10'757 CHF | 99.99% | 99.99% |