| 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 | 0.21% | 2.07 CHF | 2.07 CHF | 250'000 | 250'000 | 161'824 | 161'824 | 317'012 CHF | 317'659 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.21% | 1.84 CHF | 1.84 CHF | 225'000 | 225'000 | 156'829 | 156'829 | 293'576 CHF | 294'203 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 1.92 CHF | 1.92 CHF | 250'000 | 250'000 | 161'789 | 161'776 | 302'633 CHF | 303'256 CHF | 99.78% | 99.78% |
| 19.08.2026 | 0.21% | 1.88 CHF | 1.88 CHF | 250'000 | 250'000 | 161'413 | 161'413 | 305'103 CHF | 305'749 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.42% | 1.94 CHF | 1.95 CHF | 82'500 | 82'500 | 57'979 | 57'479 | 109'487 CHF | 109'010 CHF | 99.86% | 99.86% |
| 17.08.2026 | 0.48% | 1.76 CHF | 1.77 CHF | 90'000 | 90'000 | 59'819 | 58'794 | 101'224 CHF | 100'076 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.47% | 1.71 CHF | 1.72 CHF | 82'500 | 82'500 | 58'616 | 57'663 | 98'684 CHF | 97'500 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.45% | 1.50 CHF | 1.51 CHF | 95'000 | 95'000 | 58'928 | 58'349 | 102'262 CHF | 101'667 CHF | 99.95% | 99.95% |
| 12.08.2026 | 1.22% | 1.99 CHF | 1.99 CHF | 110'000 | 110'000 | 42'976 | 24'929 | 86'723 CHF | 49'403 CHF | 99.94% | 99.94% |
| 11.08.2026 | 0.35% | 2.31 CHF | 2.32 CHF | 110'000 | 110'000 | 73'990 | 73'990 | 169'511 CHF | 170'103 CHF | 100.00% | 100.00% |