| 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 | 0.63% | 1.22 CHF | 1.23 CHF | 45'000 | 9'000 | 40'540 | 9'000 | 51'692 CHF | 11'557 CHF | 99.89% | 99.89% |
| 21.08.2026 | 0.61% | 1.32 CHF | 1.32 CHF | 40'000 | 9'000 | 40'000 | 9'000 | 52'234 CHF | 11'825 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.55% | 1.37 CHF | 1.37 CHF | 40'000 | 9'000 | 35'038 | 9'000 | 50'621 CHF | 13'076 CHF | 99.92% | 99.92% |
| 19.08.2026 | 0.48% | 1.54 CHF | 1.55 CHF | 35'000 | 9'000 | 30'931 | 9'000 | 50'989 CHF | 14'935 CHF | 99.92% | 99.92% |
| 18.08.2026 | 0.50% | 1.52 CHF | 1.53 CHF | 35'000 | 9'000 | 31'341 | 9'000 | 49'768 CHF | 14'381 CHF | 99.81% | 99.81% |
| 17.08.2026 | 0.47% | 1.67 CHF | 1.68 CHF | 30'000 | 9'500 | 30'000 | 9'500 | 51'173 CHF | 16'281 CHF | 99.93% | 99.93% |
| 14.08.2026 | 0.47% | 1.71 CHF | 1.71 CHF | 30'000 | 9'500 | 30'000 | 9'500 | 51'396 CHF | 16'351 CHF | 99.93% | 99.93% |
| 13.08.2026 | 0.49% | 1.58 CHF | 1.59 CHF | 30'000 | 9'500 | 30'566 | 9'500 | 49'604 CHF | 15'505 CHF | 99.90% | 99.90% |
| 12.08.2026 | 0.49% | 1.58 CHF | 1.59 CHF | 30'000 | 9'500 | 30'142 | 9'500 | 49'234 CHF | 15'597 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.53% | 1.50 CHF | 1.51 CHF | 35'000 | 9'500 | 34'607 | 9'500 | 52'489 CHF | 14'494 CHF | 99.97% | 99.97% |