| 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 | 1.19% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 44'015 | 44'015 | 36'573 CHF | 37'013 CHF | 98.78% | 98.78% |
| 21.08.2026 | 1.02% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 35'000 | 35'000 | 34'161 CHF | 34'511 CHF | 98.84% | 98.84% |
| 20.08.2026 | 1.12% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 44'020 | 44'020 | 39'270 CHF | 39'710 CHF | 98.67% | 98.67% |
| 19.08.2026 | 1.01% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 39'074 | 39'074 | 37'779 CHF | 38'170 CHF | 98.88% | 98.88% |
| 18.08.2026 | 0.92% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 29'396 | 29'396 | 31'738 CHF | 32'032 CHF | 98.89% | 98.89% |
| 17.08.2026 | 0.85% | 1.26 CHF | 1.27 CHF | 50'000 | 50'000 | 29'147 | 29'147 | 34'242 CHF | 34'533 CHF | 98.86% | 98.86% |
| 14.08.2026 | 0.92% | 1.15 CHF | 1.16 CHF | 50'000 | 50'000 | 29'138 | 29'138 | 32'030 CHF | 32'322 CHF | 98.89% | 98.89% |
| 13.08.2026 | 0.86% | 1.17 CHF | 1.18 CHF | 50'000 | 50'000 | 29'148 | 29'148 | 33'703 CHF | 33'995 CHF | 98.88% | 98.88% |
| 12.08.2026 | 1.81% | 1.16 CHF | 1.18 CHF | 13'000 | 10'000 | 13'000 | 10'000 | 14'234 CHF | 11'149 CHF | 79.33% | 79.33% |
| 11.08.2026 | 1.02% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 43'796 | 43'796 | 42'390 CHF | 42'828 CHF | 98.88% | 98.88% |