| 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 | 0.80% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 45'409 | 32'541 | 52'342 CHF | 37'289 CHF | 99.88% | 99.88% |
| 21.08.2026 | 0.82% | 1.30 CHF | 1.31 CHF | 50'000 | 45'000 | 50'800 | 31'645 | 54'647 CHF | 35'128 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.89% | 0.95 CHF | 0.96 CHF | 55'000 | 50'000 | 53'273 | 32'629 | 52'454 CHF | 32'298 CHF | 99.86% | 99.86% |
| 19.08.2026 | 1.91% | 1.01 CHF | 1.02 CHF | 60'000 | 60'000 | 118'494 | 31'177 | 55'705 CHF | 23'981 CHF | 99.88% | 99.88% |
| 18.08.2026 | 2.99% | 0.27 CHF | 0.27 CHF | 200'000 | 60'000 | 207'745 | 41'627 | 51'735 CHF | 10'745 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.71% | 0.26 CHF | 0.26 CHF | 200'000 | 65'000 | 173'691 | 39'075 | 53'249 CHF | 12'145 CHF | 99.98% | 99.98% |
| 14.08.2026 | 2.92% | 0.26 CHF | 0.27 CHF | 200'000 | 52'500 | 199'859 | 36'628 | 52'783 CHF | 9'868 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.76% | 0.31 CHF | 0.32 CHF | 170'000 | 65'000 | 169'371 | 37'460 | 53'212 CHF | 12'005 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.51% | 0.32 CHF | 0.32 CHF | 170'000 | 65'000 | 180'435 | 38'309 | 53'627 CHF | 11'739 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.61% | 0.29 CHF | 0.30 CHF | 180'000 | 65'000 | 172'254 | 33'556 | 53'314 CHF | 10'546 CHF | 100.00% | 100.00% |