| 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 | 0.72% | 1.22 CHF | 1.23 CHF | 51'200 | 51'200 | 50'004 | 50'004 | 69'169 CHF | 69'669 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.66% | 1.50 CHF | 1.51 CHF | 52'300 | 52'300 | 51'894 | 51'894 | 78'501 CHF | 79'020 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.72% | 1.46 CHF | 1.47 CHF | 54'300 | 54'300 | 54'763 | 54'763 | 75'953 CHF | 76'501 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.61% | 1.43 CHF | 1.44 CHF | 43'200 | 43'200 | 42'195 | 42'195 | 68'888 CHF | 69'310 CHF | 99.79% | 100.00% |
| 18.08.2026 | 0.42% | 1.89 CHF | 1.90 CHF | 24'300 | 24'300 | 23'660 | 23'660 | 56'163 CHF | 56'400 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.29% | 3.42 CHF | 3.43 CHF | 23'100 | 23'100 | 22'809 | 22'809 | 79'200 CHF | 79'428 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.28% | 3.40 CHF | 3.41 CHF | 21'700 | 21'700 | 21'366 | 21'366 | 75'450 CHF | 75'663 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.28% | 3.61 CHF | 3.62 CHF | 20'300 | 20'300 | 20'223 | 20'223 | 73'241 CHF | 73'444 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.23% | 3.84 CHF | 3.85 CHF | 20'400 | 20'400 | 20'054 | 20'054 | 85'806 CHF | 86'006 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.26% | 3.83 CHF | 3.84 CHF | 20'900 | 20'900 | 21'014 | 21'014 | 79'402 CHF | 79'613 CHF | 100.00% | 100.00% |