| 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 | 0.84% | 1.15 CHF | 1.16 CHF | 270'000 | 270'000 | 163'088 | 163'088 | 194'259 CHF | 195'891 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.79% | 1.24 CHF | 1.25 CHF | 270'000 | 270'000 | 150'234 | 150'234 | 190'284 CHF | 191'788 CHF | 99.99% | 99.99% |
| 20.08.2026 | 0.82% | 1.22 CHF | 1.23 CHF | 270'000 | 270'000 | 141'348 | 141'348 | 173'721 CHF | 175'136 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.75% | 1.23 CHF | 1.24 CHF | 270'000 | 270'000 | 137'959 | 137'959 | 181'657 CHF | 183'038 CHF | 97.67% | 97.67% |
| 18.08.2026 | 0.71% | 1.33 CHF | 1.34 CHF | 260'000 | 260'000 | 132'058 | 132'058 | 185'736 CHF | 187'059 CHF | 99.53% | 99.53% |
| 17.08.2026 | 0.61% | 1.62 CHF | 1.63 CHF | 240'000 | 240'000 | 125'465 | 125'465 | 204'636 CHF | 205'893 CHF | 99.97% | 99.97% |
| 14.08.2026 | 0.71% | 1.54 CHF | 1.55 CHF | 240'000 | 240'000 | 128'245 | 128'245 | 186'004 CHF | 187'289 CHF | 99.90% | 99.90% |
| 13.08.2026 | 0.73% | 1.47 CHF | 1.48 CHF | 250'000 | 250'000 | 132'342 | 132'342 | 186'817 CHF | 188'143 CHF | 99.86% | 99.86% |
| 12.08.2026 | 0.74% | 1.43 CHF | 1.44 CHF | 250'000 | 250'000 | 133'355 | 133'355 | 184'241 CHF | 185'581 CHF | 99.87% | 99.87% |
| 11.08.2026 | 0.79% | 1.28 CHF | 1.29 CHF | 260'000 | 260'000 | 136'248 | 136'248 | 174'603 CHF | 175'968 CHF | 99.89% | 99.89% |