| 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 | - | 0.16 CHF | - CHF | 340'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.99% |
| 21.08.2026 | 4.81% | 0.20 CHF | 0.21 CHF | 340'000 | 15'000 | 132'568 | 14'733 | 27'400 CHF | 3'238 CHF | 100.00% | 100.00% |
| 20.08.2026 | 5.39% | 0.18 CHF | 0.19 CHF | 340'000 | 32'000 | 113'536 | 19'225 | 20'735 CHF | 3'755 CHF | 99.98% | 99.98% |
| 19.08.2026 | 4.08% | 0.16 CHF | 0.17 CHF | 350'000 | 11'000 | 97'754 | 38'654 | 20'608 CHF | 11'177 CHF | 90.16% | 96.90% |
| 18.08.2026 | 3.06% | 0.28 CHF | 0.29 CHF | 330'000 | 283'000 | 108'032 | 103'404 | 33'116 CHF | 32'858 CHF | 99.60% | 99.60% |
| 17.08.2026 | 2.42% | 0.40 CHF | 0.41 CHF | 310'000 | 310'000 | 103'872 | 103'872 | 42'162 CHF | 43'201 CHF | 99.98% | 99.98% |
| 14.08.2026 | 1.85% | 0.40 CHF | 0.41 CHF | 310'000 | 310'000 | 100'159 | 100'159 | 49'002 CHF | 50'004 CHF | 99.66% | 99.66% |
| 13.08.2026 | 1.73% | 0.64 CHF | 0.65 CHF | 290'000 | 290'000 | 97'887 | 97'887 | 59'455 CHF | 60'435 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.66% | 0.61 CHF | 0.62 CHF | 290'000 | 290'000 | 96'567 | 96'567 | 59'324 CHF | 60'295 CHF | 99.86% | 99.86% |
| 11.08.2026 | 1.60% | 0.62 CHF | 0.63 CHF | 290'000 | 290'000 | 96'948 | 96'948 | 60'268 CHF | 61'239 CHF | 99.90% | 99.90% |