| 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 | 1.76% | 0.62 CHF | 0.63 CHF | 190'000 | 190'000 | 123'926 | 120'104 | 81'297 CHF | 80'054 CHF | 99.51% | 99.51% |
| 21.08.2026 | 1.69% | 0.73 CHF | 0.74 CHF | 142'500 | 142'500 | 102'359 | 99'483 | 81'909 CHF | 80'873 CHF | 99.63% | 99.63% |
| 20.08.2026 | 1.72% | 0.80 CHF | 0.81 CHF | 150'000 | 150'000 | 100'000 | 97'043 | 84'620 CHF | 83'341 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.67% | 0.85 CHF | 0.85 CHF | 150'000 | 150'000 | 96'138 | 93'516 | 85'950 CHF | 84'827 CHF | 99.53% | 99.53% |
| 18.08.2026 | 1.59% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 47'972 | 37'945 | 53'672 CHF | 42'391 CHF | 99.56% | 99.56% |
| 17.08.2026 | 1.67% | 1.27 CHF | 1.28 CHF | 50'000 | 50'000 | 74'545 | 71'986 | 76'932 CHF | 75'728 CHF | 99.48% | 99.48% |
| 14.08.2026 | 1.61% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 55'040 | 48'524 | 58'074 CHF | 51'780 CHF | 99.59% | 99.59% |
| 13.08.2026 | 4.77% | 1.05 CHF | 1.05 CHF | 75'000 | 75'000 | 50'253 | 12'442 | 50'023 CHF | 13'826 CHF | 99.26% | 99.26% |
| 12.08.2026 | 1.52% | 1.36 CHF | 1.37 CHF | 50'000 | 50'000 | 49'497 | 47'353 | 61'786 CHF | 60'110 CHF | 99.57% | 99.57% |
| 11.08.2026 | 1.53% | 1.16 CHF | 1.17 CHF | 50'000 | 50'000 | 49'641 | 47'694 | 56'565 CHF | 55'167 CHF | 100.00% | 100.00% |