| 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 | 0.34% | 6.95 CHF | 6.96 CHF | 55'000 | 55'000 | 24'217 | 24'212 | 175'518 CHF | 175'967 CHF | 99.32% | 99.53% |
| 21.08.2026 | 0.36% | 8.32 CHF | 8.33 CHF | 49'000 | 49'000 | 23'891 | 23'404 | 180'512 CHF | 177'653 CHF | 98.40% | 98.76% |
| 20.08.2026 | 0.36% | 7.47 CHF | 7.48 CHF | 53'000 | 53'000 | 22'783 | 22'703 | 184'098 CHF | 183'920 CHF | 96.08% | 98.22% |
| 19.08.2026 | 1.39% | 7.27 CHF | 7.28 CHF | 27'000 | 27'000 | 16'334 | 16'334 | 65'734 CHF | 66'109 CHF | 83.73% | 87.65% |
| 18.08.2026 | 1.73% | 0.93 CHF | 0.94 CHF | 59'000 | 59'000 | 26'522 | 26'522 | 26'866 CHF | 27'269 CHF | 99.88% | 99.88% |
| 17.08.2026 | 1.79% | 1.14 CHF | 1.15 CHF | 57'000 | 57'000 | 24'613 | 24'613 | 26'547 CHF | 26'930 CHF | 99.94% | 99.94% |
| 14.08.2026 | 1.70% | 0.97 CHF | 0.98 CHF | 59'000 | 59'000 | 26'649 | 26'649 | 27'069 CHF | 27'472 CHF | 98.51% | 98.51% |
| 13.08.2026 | 1.68% | 1.14 CHF | 1.15 CHF | 57'000 | 57'000 | 26'093 | 26'093 | 28'073 CHF | 28'472 CHF | 99.50% | 99.52% |
| 12.08.2026 | 1.90% | 0.93 CHF | 0.94 CHF | 59'000 | 59'000 | 27'443 | 27'443 | 22'890 CHF | 23'251 CHF | 99.85% | 99.89% |
| 11.08.2026 | 2.16% | 0.71 CHF | 0.72 CHF | 62'000 | 62'000 | 26'894 | 26'894 | 20'157 CHF | 20'521 CHF | 99.88% | 99.88% |