| 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 | 0.95% | 1.09 CHF | 1.10 CHF | 340'000 | 340'000 | 139'748 | 139'748 | 149'393 CHF | 150'792 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.98% | 1.03 CHF | 1.04 CHF | 340'000 | 340'000 | 132'514 | 132'514 | 136'088 CHF | 137'414 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.96% | 1.05 CHF | 1.06 CHF | 340'000 | 340'000 | 113'478 | 113'478 | 119'057 CHF | 120'193 CHF | 99.98% | 99.98% |
| 19.08.2026 | 1.02% | 1.08 CHF | 1.09 CHF | 350'000 | 350'000 | 115'073 | 115'073 | 120'192 CHF | 121'344 CHF | 96.90% | 96.90% |
| 18.08.2026 | 1.11% | 0.96 CHF | 0.97 CHF | 330'000 | 330'000 | 108'017 | 108'017 | 100'704 CHF | 101'785 CHF | 99.59% | 99.59% |
| 17.08.2026 | 1.24% | 0.83 CHF | 0.84 CHF | 310'000 | 310'000 | 103'921 | 103'921 | 84'845 CHF | 85'884 CHF | 99.98% | 99.98% |
| 14.08.2026 | 1.52% | 0.83 CHF | 0.84 CHF | 310'000 | 310'000 | 100'189 | 100'189 | 73'993 CHF | 74'996 CHF | 99.68% | 99.68% |
| 13.08.2026 | 1.57% | 0.59 CHF | 0.60 CHF | 290'000 | 290'000 | 97'874 | 97'874 | 60'834 CHF | 61'814 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.65% | 0.62 CHF | 0.63 CHF | 290'000 | 290'000 | 96'536 | 96'536 | 59'320 CHF | 60'290 CHF | 99.87% | 99.87% |
| 11.08.2026 | 1.69% | 0.61 CHF | 0.62 CHF | 290'000 | 290'000 | 96'941 | 96'941 | 58'843 CHF | 59'813 CHF | 99.89% | 99.89% |