| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.08.2026 | 2.61% | 0.42 CHF | 0.43 CHF | 600'000 | 200'000 | 599'971 | 200'000 | 227'618 CHF | 77'877 CHF | 99.38% | 99.38% |
| 17.08.2026 | 2.23% | 0.40 CHF | 0.41 CHF | 600'000 | 200'000 | 600'000 | 199'942 | 267'025 CHF | 90'982 CHF | 98.19% | 98.19% |
| 14.08.2026 | 1.68% | 0.60 CHF | 0.61 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 353'543 CHF | 119'848 CHF | 93.40% | 93.40% |
| 13.08.2026 | 1.80% | 0.62 CHF | 0.63 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 333'270 CHF | 113'090 CHF | 99.15% | 99.15% |
| 12.08.2026 | 2.22% | 0.46 CHF | 0.47 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 268'248 CHF | 91'416 CHF | 98.93% | 98.93% |
| 11.08.2026 | 1.89% | 0.51 CHF | 0.52 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 314'014 CHF | 106'671 CHF | 97.78% | 97.78% |
| 10.08.2026 | 1.72% | 0.56 CHF | 0.57 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 345'527 CHF | 117'176 CHF | 98.31% | 98.31% |
| 07.08.2026 | 1.57% | 0.62 CHF | 0.63 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 380'281 CHF | 128'760 CHF | 99.36% | 99.36% |
| 06.08.2026 | 1.48% | 0.66 CHF | 0.67 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 405'276 CHF | 137'092 CHF | 99.35% | 99.35% |
| 05.08.2026 | 1.48% | 0.68 CHF | 0.69 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 402'115 CHF | 136'038 CHF | 89.21% | 89.21% |