| 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 | 0.63% | 1.56 CHF | 1.57 CHF | 40'000 | 25'000 | 39'271 | 24'491 | 63'980 CHF | 40'161 CHF | 97.10% | 97.10% |
| 21.08.2026 | 0.91% | 1.63 CHF | 1.64 CHF | 40'000 | 25'000 | 31'530 | 19'418 | 53'370 CHF | 33'039 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.74% | 1.78 CHF | 1.81 CHF | 30'000 | 5'000 | 32'639 | 5'000 | 55'705 CHF | 8'713 CHF | 94.08% | 94.08% |
| 19.08.2026 | 2.60% | 1.54 CHF | 1.57 CHF | 40'000 | 7'500 | 12'873 | 4'694 | 19'026 CHF | 6'954 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.67% | 1.50 CHF | 1.51 CHF | 40'000 | 25'000 | 40'000 | 24'988 | 59'253 CHF | 37'266 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.66% | 1.58 CHF | 1.59 CHF | 40'000 | 25'000 | 40'000 | 24'711 | 62'037 CHF | 38'568 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.69% | 1.50 CHF | 1.51 CHF | 40'000 | 25'000 | 40'000 | 24'683 | 58'994 CHF | 36'654 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.67% | 1.51 CHF | 1.52 CHF | 40'000 | 25'000 | 40'000 | 24'942 | 59'851 CHF | 37'570 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.68% | 1.44 CHF | 1.45 CHF | 40'000 | 25'000 | 40'000 | 24'968 | 58'631 CHF | 36'847 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.69% | 1.44 CHF | 1.45 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 58'027 CHF | 36'517 CHF | 100.00% | 100.00% |