| 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 | 0.92% | 0.97 CHF | 0.98 CHF | 225'000 | 225'000 | 157'258 | 157'245 | 148'327 CHF | 149'631 CHF | 99.81% | 99.81% |
| 21.08.2026 | 1.00% | 0.90 CHF | 0.90 CHF | 250'000 | 250'000 | 169'934 | 169'367 | 146'529 CHF | 147'452 CHF | 99.67% | 99.67% |
| 20.08.2026 | 0.98% | 0.87 CHF | 0.88 CHF | 250'000 | 250'000 | 170'236 | 169'743 | 144'908 CHF | 145'876 CHF | 99.98% | 99.98% |
| 19.08.2026 | 1.00% | 0.87 CHF | 0.87 CHF | 250'000 | 250'000 | 170'203 | 169'475 | 144'386 CHF | 145'162 CHF | 99.58% | 99.58% |
| 18.08.2026 | 1.11% | 0.84 CHF | 0.85 CHF | 250'000 | 250'000 | 184'591 | 183'457 | 139'508 CHF | 140'175 CHF | 99.45% | 99.45% |
| 17.08.2026 | 1.10% | 0.71 CHF | 0.71 CHF | 300'000 | 300'000 | 185'573 | 185'035 | 144'591 CHF | 145'696 CHF | 99.61% | 99.61% |
| 14.08.2026 | 1.03% | 0.86 CHF | 0.87 CHF | 250'000 | 250'000 | 177'264 | 176'784 | 145'956 CHF | 147'026 CHF | 99.73% | 99.73% |
| 13.08.2026 | 2.88% | 0.85 CHF | 0.86 CHF | 250'000 | 250'000 | 99'392 | 55'935 | 86'052 CHF | 47'829 CHF | 99.24% | 99.24% |
| 12.08.2026 | 0.98% | 0.78 CHF | 0.79 CHF | 300'000 | 300'000 | 194'502 | 194'423 | 162'755 CHF | 164'265 CHF | 99.39% | 99.39% |
| 11.08.2026 | 0.92% | 0.89 CHF | 0.90 CHF | 275'000 | 275'000 | 180'604 | 180'604 | 162'286 CHF | 163'725 CHF | 100.00% | 100.00% |