| 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 | 0.79% | 1.22 CHF | 1.23 CHF | 270'000 | 270'000 | 163'082 | 163'082 | 206'694 CHF | 208'327 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.75% | 1.32 CHF | 1.33 CHF | 270'000 | 270'000 | 150'235 | 150'235 | 201'626 CHF | 203'130 CHF | 99.99% | 99.99% |
| 20.08.2026 | 0.77% | 1.29 CHF | 1.30 CHF | 270'000 | 270'000 | 141'371 | 141'371 | 184'496 CHF | 185'911 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.71% | 1.31 CHF | 1.32 CHF | 270'000 | 270'000 | 137'978 | 137'978 | 192'192 CHF | 193'574 CHF | 97.68% | 97.68% |
| 18.08.2026 | 0.67% | 1.41 CHF | 1.42 CHF | 260'000 | 260'000 | 132'065 | 132'065 | 196'032 CHF | 197'354 CHF | 99.55% | 99.55% |
| 17.08.2026 | 0.59% | 1.70 CHF | 1.71 CHF | 240'000 | 240'000 | 125'471 | 125'471 | 214'959 CHF | 216'215 CHF | 99.96% | 99.96% |
| 14.08.2026 | 0.68% | 1.62 CHF | 1.63 CHF | 240'000 | 240'000 | 128'239 | 128'239 | 196'031 CHF | 197'316 CHF | 99.90% | 99.90% |
| 13.08.2026 | 0.69% | 1.55 CHF | 1.56 CHF | 250'000 | 250'000 | 132'356 | 132'356 | 197'114 CHF | 198'440 CHF | 99.86% | 99.86% |
| 12.08.2026 | 0.70% | 1.51 CHF | 1.52 CHF | 250'000 | 250'000 | 133'374 | 133'374 | 194'605 CHF | 195'945 CHF | 99.88% | 99.88% |
| 11.08.2026 | 0.74% | 1.36 CHF | 1.37 CHF | 260'000 | 260'000 | 136'250 | 136'250 | 185'058 CHF | 186'424 CHF | 99.90% | 99.90% |