| 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 | 0.87% | 1.04 CHF | 1.05 CHF | 110'000 | 110'000 | 73'618 | 70'289 | 71'487 CHF | 68'925 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.85% | 0.94 CHF | 0.94 CHF | 97'500 | 97'500 | 70'628 | 68'237 | 68'405 CHF | 66'590 CHF | 99.88% | 99.88% |
| 20.08.2026 | 0.85% | 1.06 CHF | 1.07 CHF | 110'000 | 110'000 | 73'721 | 70'272 | 73'820 CHF | 71'097 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.83% | 1.00 CHF | 1.00 CHF | 110'000 | 110'000 | 73'550 | 70'079 | 73'346 CHF | 70'517 CHF | 99.88% | 99.88% |
| 18.08.2026 | 0.95% | 0.97 CHF | 0.98 CHF | 90'000 | 90'000 | 66'929 | 62'486 | 60'544 CHF | 57'335 CHF | 99.74% | 99.74% |
| 17.08.2026 | 1.10% | 0.73 CHF | 0.73 CHF | 100'000 | 100'000 | 75'273 | 64'274 | 57'354 CHF | 49'435 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.10% | 0.84 CHF | 0.85 CHF | 100'000 | 90'000 | 76'517 | 62'737 | 58'480 CHF | 48'474 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.20% | 0.77 CHF | 0.78 CHF | 100'000 | 100'000 | 80'372 | 63'032 | 56'999 CHF | 45'335 CHF | 99.93% | 99.93% |
| 12.08.2026 | 1.15% | 0.72 CHF | 0.73 CHF | 100'000 | 100'000 | 76'487 | 64'731 | 56'923 CHF | 48'571 CHF | 99.67% | 99.67% |
| 11.08.2026 | 3.33% | 0.86 CHF | 0.87 CHF | 110'000 | 110'000 | 70'842 | 24'595 | 62'367 CHF | 21'816 CHF | 99.96% | 99.96% |