| 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% | 6.80 CHF | 6.82 CHF | 85'000 | 85'000 | 40'257 | 40'257 | 286'697 CHF | 287'333 CHF | 99.65% | 99.65% |
| 21.08.2026 | 0.24% | 8.15 CHF | 8.17 CHF | 37'500 | 37'500 | 26'164 | 26'162 | 189'516 CHF | 189'926 CHF | 99.62% | 99.62% |
| 20.08.2026 | 0.24% | 7.31 CHF | 7.32 CHF | 30'000 | 30'000 | 20'201 | 20'172 | 164'090 CHF | 164'220 CHF | 99.34% | 99.34% |
| 19.08.2026 | 0.55% | 7.12 CHF | 7.13 CHF | 40'000 | 40'000 | 38'232 | 23'112 | 120'620 CHF | 104'665 CHF | 98.98% | 98.98% |
| 18.08.2026 | 0.79% | 0.97 CHF | 0.97 CHF | 55'000 | 30'000 | 47'034 | 15'538 | 49'504 CHF | 16'362 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 1.16 CHF | 1.17 CHF | 45'000 | 40'000 | 48'381 | 16'356 | 52'969 CHF | 18'280 CHF | 99.77% | 99.77% |
| 14.08.2026 | 0.82% | 1.01 CHF | 1.01 CHF | 50'000 | 30'000 | 50'686 | 19'581 | 53'974 CHF | 20'865 CHF | 99.93% | 99.93% |
| 13.08.2026 | 0.81% | 1.16 CHF | 1.17 CHF | 45'000 | 40'000 | 48'689 | 16'458 | 53'276 CHF | 18'305 CHF | 99.90% | 99.90% |
| 12.08.2026 | 1.02% | 0.96 CHF | 0.97 CHF | 55'000 | 40'000 | 62'630 | 26'905 | 53'050 CHF | 23'320 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.07% | 0.75 CHF | 0.76 CHF | 70'000 | 45'000 | 67'841 | 27'412 | 53'204 CHF | 21'773 CHF | 100.00% | 100.00% |