| 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 | 0.98% | 1.10 CHF | 1.11 CHF | 96'100 | 96'100 | 93'833 | 93'833 | 95'034 CHF | 95'972 CHF | 99.99% | 99.99% |
| 21.08.2026 | 1.05% | 0.95 CHF | 0.96 CHF | 88'000 | 88'000 | 87'293 | 87'293 | 82'611 CHF | 83'484 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.98% | 0.97 CHF | 0.98 CHF | 84'000 | 84'000 | 84'610 | 84'610 | 85'963 CHF | 86'809 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.07% | 1.00 CHF | 1.01 CHF | 104'700 | 104'700 | 102'429 | 102'429 | 95'502 CHF | 96'527 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.29% | 0.85 CHF | 0.86 CHF | 150'500 | 150'500 | 146'214 | 146'214 | 113'208 CHF | 114'670 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.65% | 0.61 CHF | 0.62 CHF | 137'200 | 137'200 | 135'341 | 135'341 | 81'298 CHF | 82'651 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.66% | 0.62 CHF | 0.63 CHF | 147'500 | 147'500 | 145'177 | 145'177 | 86'744 CHF | 88'196 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.70% | 0.58 CHF | 0.59 CHF | 153'600 | 153'600 | 153'023 | 153'023 | 89'191 CHF | 90'721 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.00% | 0.55 CHF | 0.56 CHF | 148'000 | 148'000 | 145'388 | 145'388 | 72'172 CHF | 73'625 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.77% | 0.55 CHF | 0.56 CHF | 143'500 | 143'500 | 144'309 | 144'309 | 80'841 CHF | 82'284 CHF | 100.00% | 100.00% |