| 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 | 0.96% | 1.01 CHF | 1.02 CHF | 95'000 | 95'000 | 62'533 | 60'155 | 67'979 CHF | 65'860 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.81% | 1.25 CHF | 1.26 CHF | 75'000 | 75'000 | 54'023 | 52'495 | 74'533 CHF | 72'907 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.77% | 1.36 CHF | 1.37 CHF | 85'000 | 85'000 | 56'046 | 54'369 | 81'523 CHF | 79'512 CHF | 99.84% | 99.84% |
| 19.08.2026 | 0.79% | 1.46 CHF | 1.46 CHF | 80'000 | 80'000 | 54'512 | 53'240 | 83'751 CHF | 82'304 CHF | 99.86% | 99.86% |
| 18.08.2026 | 0.70% | 1.59 CHF | 1.60 CHF | 60'000 | 60'000 | 42'828 | 41'928 | 81'960 CHF | 80'598 CHF | 99.74% | 99.74% |
| 17.08.2026 | 0.76% | 2.14 CHF | 2.15 CHF | 80'000 | 80'000 | 54'320 | 53'122 | 99'079 CHF | 97'772 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.76% | 1.59 CHF | 1.60 CHF | 67'500 | 67'500 | 48'467 | 47'227 | 84'990 CHF | 83'340 CHF | 99.91% | 99.91% |
| 13.08.2026 | 5.03% | 1.71 CHF | 1.72 CHF | 70'000 | 70'000 | 38'449 | 15'734 | 63'343 CHF | 28'419 CHF | 99.52% | 99.52% |
| 12.08.2026 | 0.69% | 2.18 CHF | 2.19 CHF | 75'000 | 75'000 | 49'510 | 48'745 | 99'167 CHF | 98'328 CHF | 99.74% | 99.74% |
| 11.08.2026 | 0.75% | 1.81 CHF | 1.82 CHF | 80'000 | 80'000 | 50'212 | 48'952 | 88'950 CHF | 87'303 CHF | 100.00% | 100.00% |