| 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 | 1.08% | 0.76 CHF | 0.77 CHF | 70'000 | 11'000 | 66'505 | 11'000 | 52'717 CHF | 8'819 CHF | 99.91% | 99.91% |
| 21.08.2026 | 1.00% | 0.85 CHF | 0.85 CHF | 65'000 | 11'000 | 60'125 | 11'000 | 53'449 CHF | 9'880 CHF | 99.93% | 99.93% |
| 20.08.2026 | 0.96% | 0.91 CHF | 0.92 CHF | 60'000 | 11'000 | 58'798 | 11'000 | 53'248 CHF | 10'063 CHF | 99.97% | 99.97% |
| 19.08.2026 | 1.02% | 0.80 CHF | 0.81 CHF | 65'000 | 11'000 | 61'410 | 11'000 | 52'486 CHF | 9'516 CHF | 99.94% | 99.94% |
| 18.08.2026 | 0.99% | 0.89 CHF | 0.90 CHF | 60'000 | 11'000 | 60'000 | 11'000 | 52'874 CHF | 9'790 CHF | 99.88% | 99.88% |
| 17.08.2026 | 1.03% | 0.91 CHF | 0.92 CHF | 60'000 | 12'000 | 64'092 | 12'000 | 53'663 CHF | 10'200 CHF | 99.94% | 99.94% |
| 14.08.2026 | 1.11% | 0.76 CHF | 0.77 CHF | 70'000 | 12'000 | 69'423 | 12'000 | 52'984 CHF | 9'263 CHF | 99.88% | 99.88% |
| 13.08.2026 | 1.02% | 0.83 CHF | 0.83 CHF | 65'000 | 11'000 | 60'491 | 11'000 | 52'112 CHF | 9'575 CHF | 99.89% | 99.89% |
| 12.08.2026 | 1.04% | 0.80 CHF | 0.81 CHF | 65'000 | 12'000 | 65'254 | 12'000 | 53'225 CHF | 9'892 CHF | 99.98% | 99.98% |
| 11.08.2026 | 1.07% | 0.79 CHF | 0.80 CHF | 65'000 | 11'000 | 65'513 | 11'000 | 52'072 CHF | 8'838 CHF | 99.99% | 99.99% |