| 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 | 1.05% | 0.93 CHF | 0.94 CHF | 95'000 | 95'000 | 62'996 | 60'137 | 63'374 CHF | 60'951 CHF | 99.84% | 99.84% |
| 21.08.2026 | 0.85% | 1.17 CHF | 1.18 CHF | 75'000 | 75'000 | 54'470 | 52'462 | 70'807 CHF | 68'663 CHF | 99.89% | 99.89% |
| 20.08.2026 | 0.82% | 1.28 CHF | 1.29 CHF | 85'000 | 85'000 | 56'056 | 54'381 | 77'066 CHF | 75'194 CHF | 99.98% | 99.98% |
| 19.08.2026 | 0.83% | 1.38 CHF | 1.38 CHF | 80'000 | 80'000 | 54'947 | 53'253 | 80'018 CHF | 78'022 CHF | 99.88% | 99.88% |
| 18.08.2026 | 0.73% | 1.51 CHF | 1.53 CHF | 60'000 | 60'000 | 42'806 | 41'905 | 78'457 CHF | 77'163 CHF | 99.60% | 99.60% |
| 17.08.2026 | 0.79% | 2.06 CHF | 2.07 CHF | 80'000 | 80'000 | 54'790 | 53'078 | 95'408 CHF | 93'388 CHF | 99.79% | 99.79% |
| 14.08.2026 | 0.80% | 1.50 CHF | 1.52 CHF | 67'500 | 67'500 | 48'472 | 47'232 | 81'059 CHF | 79'515 CHF | 99.98% | 99.98% |
| 13.08.2026 | 5.31% | 1.63 CHF | 1.64 CHF | 70'000 | 70'000 | 38'440 | 15'743 | 60'175 CHF | 27'168 CHF | 99.51% | 99.51% |
| 12.08.2026 | 0.73% | 2.10 CHF | 2.11 CHF | 75'000 | 75'000 | 50'018 | 48'776 | 96'072 CHF | 94'444 CHF | 99.74% | 99.74% |
| 11.08.2026 | 0.79% | 1.73 CHF | 1.74 CHF | 80'000 | 80'000 | 50'212 | 48'948 | 84'879 CHF | 83'334 CHF | 99.98% | 99.98% |