| 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 | 1.75% | 0.71 CHF | 0.71 CHF | 170'000 | 170'000 | 111'882 | 108'540 | 83'224 CHF | 82'016 CHF | 99.57% | 99.57% |
| 21.08.2026 | 1.63% | 0.83 CHF | 0.84 CHF | 82'500 | 75'000 | 61'039 | 51'367 | 55'205 CHF | 47'091 CHF | 99.82% | 99.82% |
| 20.08.2026 | 1.62% | 0.90 CHF | 0.91 CHF | 82'500 | 75'000 | 58'280 | 51'511 | 55'812 CHF | 50'044 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.64% | 0.95 CHF | 0.96 CHF | 55'000 | 50'000 | 54'664 | 50'443 | 55'218 CHF | 51'803 CHF | 99.61% | 99.61% |
| 18.08.2026 | 1.59% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 49'172 | 46'995 | 62'443 CHF | 60'486 CHF | 99.51% | 99.51% |
| 17.08.2026 | 1.61% | 1.41 CHF | 1.42 CHF | 50'000 | 45'000 | 47'985 | 26'444 | 55'844 CHF | 31'889 CHF | 99.60% | 99.60% |
| 14.08.2026 | 1.59% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 48'721 | 43'511 | 57'667 CHF | 52'181 CHF | 99.70% | 99.70% |
| 13.08.2026 | 4.61% | 1.17 CHF | 1.18 CHF | 50'000 | 50'000 | 46'077 | 12'050 | 51'422 CHF | 14'919 CHF | 99.31% | 99.31% |
| 12.08.2026 | 1.48% | 1.50 CHF | 1.51 CHF | 35'000 | 30'000 | 48'559 | 45'907 | 67'002 CHF | 64'285 CHF | 99.42% | 99.42% |
| 11.08.2026 | 1.48% | 1.28 CHF | 1.29 CHF | 50'000 | 50'000 | 49'022 | 47'555 | 61'614 CHF | 60'644 CHF | 99.99% | 99.99% |