| 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% | 6.96 CHF | 6.98 CHF | 85'000 | 85'000 | 40'227 | 40'227 | 292'972 CHF | 293'603 CHF | 99.64% | 99.64% |
| 21.08.2026 | 0.24% | 8.31 CHF | 8.33 CHF | 37'500 | 37'500 | 26'168 | 26'166 | 193'758 CHF | 194'171 CHF | 99.66% | 99.66% |
| 20.08.2026 | 0.23% | 7.47 CHF | 7.48 CHF | 30'000 | 30'000 | 20'747 | 20'156 | 171'402 CHF | 167'345 CHF | 99.28% | 99.28% |
| 19.08.2026 | 0.49% | 7.28 CHF | 7.29 CHF | 40'000 | 40'000 | 36'675 | 23'092 | 133'189 CHF | 108'173 CHF | 98.79% | 98.79% |
| 18.08.2026 | 0.68% | 1.13 CHF | 1.13 CHF | 45'000 | 30'000 | 41'474 | 15'535 | 50'393 CHF | 18'877 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.70% | 1.32 CHF | 1.33 CHF | 40'000 | 40'000 | 40'209 | 16'348 | 50'591 CHF | 20'911 CHF | 99.86% | 99.86% |
| 14.08.2026 | 0.71% | 1.17 CHF | 1.18 CHF | 45'000 | 30'000 | 41'039 | 19'584 | 50'335 CHF | 24'047 CHF | 99.93% | 99.93% |
| 13.08.2026 | 0.68% | 1.32 CHF | 1.33 CHF | 40'000 | 40'000 | 40'119 | 16'304 | 50'442 CHF | 20'783 CHF | 99.95% | 99.95% |
| 12.08.2026 | 0.84% | 1.12 CHF | 1.13 CHF | 45'000 | 40'000 | 51'034 | 26'901 | 51'502 CHF | 27'660 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.88% | 0.91 CHF | 0.92 CHF | 60'000 | 45'000 | 55'043 | 27'420 | 52'076 CHF | 26'202 CHF | 100.00% | 100.00% |