| 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 | 0.23% | 7.03 CHF | 7.05 CHF | 85'000 | 85'000 | 40'220 | 40'220 | 295'637 CHF | 296'268 CHF | 99.69% | 99.69% |
| 21.08.2026 | 0.23% | 8.38 CHF | 8.40 CHF | 37'500 | 37'500 | 26'170 | 26'170 | 195'486 CHF | 195'914 CHF | 99.73% | 99.73% |
| 20.08.2026 | 0.23% | 7.53 CHF | 7.55 CHF | 30'000 | 30'000 | 20'518 | 20'188 | 171'308 CHF | 169'034 CHF | 99.53% | 99.53% |
| 19.08.2026 | 0.47% | 7.33 CHF | 7.35 CHF | 40'000 | 40'000 | 33'734 | 23'113 | 122'973 CHF | 109'564 CHF | 98.98% | 98.98% |
| 18.08.2026 | 0.66% | 1.18 CHF | 1.19 CHF | 45'000 | 37'500 | 40'425 | 26'231 | 51'390 CHF | 33'403 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.66% | 1.38 CHF | 1.39 CHF | 40'000 | 40'000 | 39'411 | 16'350 | 51'748 CHF | 21'826 CHF | 99.81% | 99.81% |
| 14.08.2026 | 0.68% | 1.22 CHF | 1.23 CHF | 40'000 | 30'000 | 40'698 | 19'587 | 52'213 CHF | 25'143 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.65% | 1.38 CHF | 1.38 CHF | 40'000 | 40'000 | 40'005 | 16'460 | 52'536 CHF | 21'894 CHF | 99.91% | 99.91% |
| 12.08.2026 | 0.78% | 1.18 CHF | 1.19 CHF | 45'000 | 40'000 | 49'135 | 26'905 | 52'407 CHF | 29'199 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.84% | 0.97 CHF | 0.98 CHF | 55'000 | 45'000 | 52'146 | 27'413 | 52'331 CHF | 27'780 CHF | 100.00% | 100.00% |