| 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% | 0.55 CHF | 0.56 CHF | 200'000 | 200'000 | 134'214 | 129'935 | 78'351 CHF | 77'036 CHF | 99.97% | 99.97% |
| 21.08.2026 | 1.86% | 0.66 CHF | 0.66 CHF | 150'000 | 150'000 | 108'405 | 104'570 | 77'284 CHF | 75'817 CHF | 99.68% | 99.68% |
| 20.08.2026 | 1.70% | 0.71 CHF | 0.72 CHF | 170'000 | 170'000 | 108'143 | 105'188 | 81'688 CHF | 80'603 CHF | 99.98% | 99.98% |
| 19.08.2026 | 1.69% | 0.75 CHF | 0.76 CHF | 160'000 | 160'000 | 106'261 | 103'073 | 85'316 CHF | 83'969 CHF | 99.66% | 99.66% |
| 18.08.2026 | 1.66% | 0.85 CHF | 0.86 CHF | 120'000 | 120'000 | 78'410 | 76'265 | 78'965 CHF | 77'824 CHF | 99.59% | 99.59% |
| 17.08.2026 | 1.68% | 1.15 CHF | 1.15 CHF | 75'000 | 75'000 | 84'194 | 81'125 | 79'199 CHF | 77'805 CHF | 99.57% | 99.57% |
| 14.08.2026 | 1.67% | 0.86 CHF | 0.87 CHF | 127'500 | 127'500 | 91'313 | 88'924 | 86'821 CHF | 85'856 CHF | 99.71% | 99.71% |
| 13.08.2026 | 4.94% | 0.95 CHF | 0.95 CHF | 120'000 | 120'000 | 68'735 | 27'121 | 63'135 CHF | 27'434 CHF | 99.31% | 99.31% |
| 12.08.2026 | 1.54% | 1.24 CHF | 1.25 CHF | 50'000 | 50'000 | 70'577 | 68'646 | 79'793 CHF | 78'919 CHF | 99.72% | 99.72% |
| 11.08.2026 | 1.50% | 1.06 CHF | 1.07 CHF | 140'000 | 140'000 | 88'636 | 86'699 | 91'865 CHF | 91'111 CHF | 100.00% | 100.00% |