| 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 | 0.34% | 1.30 CHF | 1.31 CHF | 250'000 | 250'000 | 161'834 | 161'834 | 193'614 CHF | 194'261 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.36% | 1.08 CHF | 1.08 CHF | 240'000 | 240'000 | 166'933 | 166'933 | 185'802 CHF | 186'469 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.36% | 1.16 CHF | 1.16 CHF | 250'000 | 250'000 | 168'635 | 168'621 | 187'686 CHF | 188'345 CHF | 99.82% | 99.82% |
| 19.08.2026 | 0.36% | 1.12 CHF | 1.12 CHF | 250'000 | 250'000 | 161'405 | 161'405 | 181'433 CHF | 182'079 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.71% | 1.17 CHF | 1.18 CHF | 82'500 | 82'500 | 60'001 | 57'468 | 67'041 CHF | 64'699 CHF | 99.88% | 99.88% |
| 17.08.2026 | 0.87% | 0.99 CHF | 1.00 CHF | 90'000 | 90'000 | 66'019 | 58'787 | 60'949 CHF | 55'286 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.86% | 0.94 CHF | 0.95 CHF | 82'500 | 82'500 | 62'357 | 57'666 | 57'340 CHF | 53'385 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.81% | 0.74 CHF | 0.75 CHF | 95'000 | 95'000 | 61'797 | 56'913 | 60'097 CHF | 55'641 CHF | 99.81% | 99.81% |
| 12.08.2026 | 1.94% | 1.21 CHF | 1.22 CHF | 110'000 | 110'000 | 54'893 | 24'968 | 69'175 CHF | 30'201 CHF | 99.77% | 99.77% |
| 11.08.2026 | 0.53% | 1.53 CHF | 1.54 CHF | 110'000 | 110'000 | 74'919 | 73'945 | 113'543 CHF | 112'647 CHF | 100.00% | 100.00% |