| 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 | 0.24% | 6.83 CHF | 6.84 CHF | 85'000 | 85'000 | 40'237 | 40'237 | 287'627 CHF | 288'264 CHF | 99.65% | 99.65% |
| 21.08.2026 | 0.24% | 8.18 CHF | 8.19 CHF | 40'000 | 40'000 | 26'690 | 26'683 | 194'418 CHF | 194'802 CHF | 99.72% | 99.72% |
| 20.08.2026 | 0.24% | 7.33 CHF | 7.35 CHF | 30'000 | 30'000 | 20'887 | 20'186 | 169'837 CHF | 164'966 CHF | 99.54% | 99.54% |
| 19.08.2026 | 0.53% | 7.12 CHF | 7.14 CHF | 40'000 | 40'000 | 37'736 | 23'077 | 120'233 CHF | 104'583 CHF | 98.83% | 98.83% |
| 18.08.2026 | 0.77% | 0.98 CHF | 0.99 CHF | 55'000 | 37'500 | 49'501 | 26'230 | 52'929 CHF | 28'113 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.76% | 1.18 CHF | 1.18 CHF | 45'000 | 40'000 | 48'182 | 26'636 | 53'547 CHF | 30'024 CHF | 99.81% | 99.81% |
| 14.08.2026 | 0.80% | 1.02 CHF | 1.03 CHF | 50'000 | 30'000 | 48'477 | 19'583 | 52'409 CHF | 21'189 CHF | 99.91% | 99.91% |
| 13.08.2026 | 0.78% | 1.18 CHF | 1.18 CHF | 45'000 | 40'000 | 46'617 | 16'484 | 51'764 CHF | 18'597 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.96% | 0.98 CHF | 0.99 CHF | 55'000 | 40'000 | 60'435 | 26'898 | 52'337 CHF | 23'809 CHF | 99.94% | 99.94% |
| 11.08.2026 | 1.03% | 0.77 CHF | 0.78 CHF | 70'000 | 45'000 | 65'595 | 27'427 | 52'785 CHF | 22'335 CHF | 100.00% | 100.00% |