| 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 | 0.82% | 0.84 CHF | 0.85 CHF | 325'000 | 325'000 | 207'018 | 207'018 | 170'800 CHF | 172'174 CHF | 99.65% | 99.65% |
| 21.08.2026 | 0.92% | 0.80 CHF | 0.80 CHF | 300'000 | 300'000 | 209'606 | 209'606 | 161'665 CHF | 163'127 CHF | 99.67% | 99.67% |
| 20.08.2026 | 0.91% | 0.79 CHF | 0.79 CHF | 300'000 | 300'000 | 209'461 | 209'461 | 159'298 CHF | 160'730 CHF | 99.98% | 99.98% |
| 19.08.2026 | 0.90% | 0.78 CHF | 0.78 CHF | 300'000 | 300'000 | 209'232 | 209'167 | 158'594 CHF | 159'950 CHF | 99.64% | 99.64% |
| 18.08.2026 | 0.98% | 0.75 CHF | 0.76 CHF | 300'000 | 300'000 | 209'651 | 209'442 | 146'122 CHF | 147'386 CHF | 99.50% | 99.50% |
| 17.08.2026 | 0.93% | 0.66 CHF | 0.66 CHF | 300'000 | 300'000 | 209'641 | 209'531 | 150'028 CHF | 151'345 CHF | 99.61% | 99.61% |
| 14.08.2026 | 0.97% | 0.78 CHF | 0.78 CHF | 300'000 | 300'000 | 227'441 | 227'427 | 170'806 CHF | 172'423 CHF | 99.80% | 99.80% |
| 13.08.2026 | 3.16% | 0.78 CHF | 0.78 CHF | 300'000 | 300'000 | 114'750 | 67'379 | 90'715 CHF | 52'922 CHF | 99.28% | 99.28% |
| 12.08.2026 | 0.84% | 0.73 CHF | 0.74 CHF | 300'000 | 300'000 | 227'797 | 227'721 | 175'446 CHF | 176'878 CHF | 99.56% | 99.56% |
| 11.08.2026 | 0.79% | 0.81 CHF | 0.81 CHF | 300'000 | 300'000 | 227'203 | 227'203 | 186'593 CHF | 188'038 CHF | 99.99% | 99.99% |