| 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 | 0.82% | 0.94 CHF | 0.95 CHF | 55'000 | 9'000 | 53'097 | 9'000 | 52'555 CHF | 8'995 CHF | 99.89% | 99.89% |
| 21.08.2026 | 0.78% | 1.03 CHF | 1.04 CHF | 50'000 | 9'000 | 50'865 | 9'000 | 51'924 CHF | 9'264 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.69% | 1.08 CHF | 1.09 CHF | 50'000 | 9'000 | 45'063 | 9'000 | 52'318 CHF | 10'522 CHF | 99.92% | 99.92% |
| 19.08.2026 | 0.59% | 1.25 CHF | 1.26 CHF | 40'000 | 9'000 | 37'204 | 9'000 | 50'691 CHF | 12'364 CHF | 99.92% | 99.92% |
| 18.08.2026 | 0.61% | 1.24 CHF | 1.25 CHF | 40'000 | 9'000 | 40'000 | 9'000 | 52'168 CHF | 11'810 CHF | 99.81% | 99.81% |
| 17.08.2026 | 0.56% | 1.39 CHF | 1.39 CHF | 35'000 | 9'500 | 35'146 | 9'500 | 49'918 CHF | 13'571 CHF | 99.95% | 99.95% |
| 14.08.2026 | 0.56% | 1.42 CHF | 1.43 CHF | 35'000 | 9'500 | 35'081 | 9'500 | 50'074 CHF | 13'637 CHF | 99.93% | 99.93% |
| 13.08.2026 | 0.60% | 1.29 CHF | 1.30 CHF | 40'000 | 9'500 | 38'905 | 9'500 | 52'056 CHF | 12'798 CHF | 99.90% | 99.90% |
| 12.08.2026 | 0.59% | 1.29 CHF | 1.30 CHF | 40'000 | 9'500 | 39'095 | 9'500 | 52'713 CHF | 12'893 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.65% | 1.21 CHF | 1.22 CHF | 45'000 | 9'500 | 41'949 | 9'500 | 51'680 CHF | 11'794 CHF | 99.97% | 99.97% |