| 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 | 1.51% | 0.88 CHF | 0.89 CHF | 60'000 | 50'000 | 57'012 | 48'956 | 53'072 CHF | 46'259 CHF | 99.70% | 99.70% |
| 21.08.2026 | 1.50% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 49'186 | 45'887 | 53'945 CHF | 51'046 CHF | 99.75% | 99.75% |
| 20.08.2026 | 1.46% | 1.11 CHF | 1.12 CHF | 50'000 | 50'000 | 49'504 | 47'518 | 57'555 CHF | 55'974 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.49% | 1.16 CHF | 1.17 CHF | 50'000 | 50'000 | 49'017 | 47'509 | 59'833 CHF | 58'803 CHF | 99.65% | 99.65% |
| 18.08.2026 | 1.43% | 1.26 CHF | 1.27 CHF | 50'000 | 50'000 | 35'328 | 27'668 | 51'815 CHF | 40'598 CHF | 99.49% | 99.49% |
| 17.08.2026 | 1.38% | 1.63 CHF | 1.64 CHF | 30'000 | 30'000 | 38'452 | 26'023 | 52'727 CHF | 36'725 CHF | 99.59% | 99.59% |
| 14.08.2026 | 1.45% | 1.28 CHF | 1.29 CHF | 50'000 | 50'000 | 46'134 | 43'498 | 64'201 CHF | 61'320 CHF | 99.55% | 99.55% |
| 13.08.2026 | 4.07% | 1.37 CHF | 1.38 CHF | 50'000 | 50'000 | 42'109 | 12'050 | 55'709 CHF | 17'403 CHF | 99.29% | 99.29% |
| 12.08.2026 | 1.32% | 1.71 CHF | 1.72 CHF | 30'000 | 30'000 | 41'440 | 40'327 | 64'951 CHF | 64'120 CHF | 99.45% | 99.45% |
| 11.08.2026 | 1.30% | 1.47 CHF | 1.48 CHF | 50'000 | 50'000 | 48'543 | 47'565 | 70'860 CHF | 70'327 CHF | 99.99% | 99.99% |