| 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 | 0.19% | 4.49 CHF | 4.50 CHF | 40'000 | 40'000 | 26'989 | 26'704 | 119'428 CHF | 118'397 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.22% | 4.04 CHF | 4.05 CHF | 30'000 | 30'000 | 21'515 | 21'132 | 85'063 CHF | 83'741 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.22% | 3.91 CHF | 3.92 CHF | 40'000 | 40'000 | 23'685 | 23'143 | 93'143 CHF | 91'237 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.22% | 3.83 CHF | 3.83 CHF | 35'000 | 35'000 | 22'470 | 22'017 | 88'361 CHF | 86'783 CHF | 99.88% | 99.88% |
| 18.08.2026 | 0.28% | 3.58 CHF | 3.59 CHF | 30'000 | 30'000 | 22'051 | 20'921 | 70'321 CHF | 67'068 CHF | 99.86% | 99.86% |
| 17.08.2026 | 0.32% | 2.96 CHF | 2.96 CHF | 35'000 | 35'000 | 23'032 | 21'782 | 63'767 CHF | 60'553 CHF | 99.84% | 99.84% |
| 14.08.2026 | 0.32% | 2.85 CHF | 2.85 CHF | 30'000 | 30'000 | 22'121 | 20'991 | 61'311 CHF | 58'384 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.39% | 2.44 CHF | 2.44 CHF | 30'000 | 30'000 | 22'051 | 20'858 | 59'569 CHF | 56'391 CHF | 99.60% | 99.60% |
| 12.08.2026 | 3.40% | 2.66 CHF | 2.67 CHF | 40'000 | 40'000 | 23'936 | 9'049 | 65'346 CHF | 24'708 CHF | 99.87% | 99.87% |
| 11.08.2026 | 0.24% | 4.17 CHF | 4.18 CHF | 40'000 | 40'000 | 26'786 | 26'492 | 111'889 CHF | 110'877 CHF | 99.77% | 99.77% |