| 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 | 1.22% | 0.79 CHF | 0.80 CHF | 95'000 | 95'000 | 67'502 | 60'119 | 58'595 CHF | 52'529 CHF | 99.79% | 99.79% |
| 21.08.2026 | 0.96% | 1.03 CHF | 1.04 CHF | 85'000 | 85'000 | 56'179 | 53'607 | 65'033 CHF | 62'527 CHF | 99.98% | 99.98% |
| 20.08.2026 | 0.90% | 1.14 CHF | 1.15 CHF | 85'000 | 85'000 | 56'534 | 54'346 | 69'904 CHF | 67'594 CHF | 99.74% | 99.74% |
| 19.08.2026 | 0.94% | 1.24 CHF | 1.25 CHF | 80'000 | 80'000 | 54'984 | 53'224 | 72'358 CHF | 70'524 CHF | 99.80% | 99.80% |
| 18.08.2026 | 0.79% | 1.37 CHF | 1.38 CHF | 70'000 | 70'000 | 45'104 | 44'053 | 75'775 CHF | 74'385 CHF | 99.60% | 99.60% |
| 17.08.2026 | 0.88% | 1.92 CHF | 1.93 CHF | 80'000 | 80'000 | 54'800 | 53'102 | 87'686 CHF | 85'953 CHF | 99.94% | 99.94% |
| 14.08.2026 | 0.89% | 1.36 CHF | 1.37 CHF | 67'500 | 67'500 | 48'939 | 47'225 | 74'945 CHF | 72'843 CHF | 99.90% | 99.90% |
| 13.08.2026 | 5.85% | 1.49 CHF | 1.50 CHF | 70'000 | 70'000 | 42'379 | 15'729 | 60'099 CHF | 24'928 CHF | 99.54% | 99.54% |
| 12.08.2026 | 0.79% | 1.96 CHF | 1.97 CHF | 75'000 | 75'000 | 50'012 | 48'770 | 89'022 CHF | 87'565 CHF | 99.70% | 99.70% |
| 11.08.2026 | 0.86% | 1.59 CHF | 1.60 CHF | 80'000 | 80'000 | 50'698 | 48'955 | 78'573 CHF | 76'456 CHF | 100.00% | 100.00% |