| 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 | 1.02% | 0.60 CHF | 0.61 CHF | 400'000 | 400'000 | 267'383 | 266'906 | 156'622 CHF | 157'950 CHF | 99.83% | 99.83% |
| 21.08.2026 | 1.09% | 0.56 CHF | 0.57 CHF | 375'000 | 375'000 | 262'647 | 262'168 | 143'647 CHF | 144'959 CHF | 99.69% | 99.69% |
| 20.08.2026 | 1.11% | 0.56 CHF | 0.57 CHF | 300'000 | 300'000 | 246'114 | 245'128 | 132'908 CHF | 133'855 CHF | 99.98% | 99.98% |
| 19.08.2026 | 1.20% | 0.56 CHF | 0.56 CHF | 300'000 | 300'000 | 246'061 | 244'968 | 131'964 CHF | 132'972 CHF | 99.66% | 99.66% |
| 18.08.2026 | 1.37% | 0.54 CHF | 0.54 CHF | 300'000 | 300'000 | 212'505 | 209'406 | 104'407 CHF | 104'338 CHF | 99.45% | 99.45% |
| 17.08.2026 | 1.21% | 0.46 CHF | 0.47 CHF | 300'000 | 300'000 | 245'796 | 244'688 | 125'424 CHF | 126'367 CHF | 99.58% | 99.58% |
| 14.08.2026 | 1.18% | 0.56 CHF | 0.56 CHF | 300'000 | 300'000 | 229'240 | 227'793 | 123'350 CHF | 124'033 CHF | 99.68% | 99.68% |
| 13.08.2026 | 4.34% | 0.56 CHF | 0.57 CHF | 300'000 | 300'000 | 134'603 | 68'205 | 77'191 CHF | 38'911 CHF | 99.20% | 99.20% |
| 12.08.2026 | 1.20% | 0.53 CHF | 0.54 CHF | 300'000 | 300'000 | 228'769 | 227'707 | 128'197 CHF | 129'138 CHF | 99.49% | 99.49% |
| 11.08.2026 | 1.07% | 0.59 CHF | 0.59 CHF | 300'000 | 300'000 | 228'175 | 227'688 | 136'701 CHF | 137'878 CHF | 99.98% | 99.98% |