| 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 | 0.60% | 0.72 CHF | 0.73 CHF | 500'000 | 500'000 | 249'772 | 249'772 | 185'987 CHF | 187'048 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.53% | 0.80 CHF | 0.80 CHF | 285'000 | 285'000 | 199'256 | 199'256 | 176'951 CHF | 177'843 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.55% | 0.86 CHF | 0.86 CHF | 475'000 | 475'000 | 238'542 | 238'542 | 205'696 CHF | 206'752 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.49% | 0.86 CHF | 0.87 CHF | 475'000 | 475'000 | 236'229 | 236'196 | 227'128 CHF | 228'173 CHF | 99.95% | 99.95% |
| 18.08.2026 | 0.49% | 0.92 CHF | 0.92 CHF | 270'000 | 270'000 | 188'166 | 188'166 | 188'061 CHF | 188'941 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.48% | 1.20 CHF | 1.21 CHF | 475'000 | 475'000 | 231'430 | 231'430 | 250'485 CHF | 251'585 CHF | 99.95% | 99.95% |
| 14.08.2026 | 3.31% | 1.00 CHF | 1.00 CHF | 450'000 | 450'000 | 140'681 | 103'978 | 139'591 CHF | 105'878 CHF | 99.86% | 99.86% |
| 13.08.2026 | 0.40% | 1.39 CHF | 1.39 CHF | 450'000 | 450'000 | 206'805 | 206'805 | 278'203 CHF | 279'236 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.43% | 1.33 CHF | 1.34 CHF | 450'000 | 450'000 | 226'171 | 226'171 | 287'452 CHF | 288'600 CHF | 99.93% | 99.93% |
| 11.08.2026 | 0.45% | 1.17 CHF | 1.18 CHF | 450'000 | 450'000 | 214'141 | 214'141 | 251'297 CHF | 252'364 CHF | 100.00% | 100.00% |