| 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 | 0.49% | 0.82 CHF | 0.83 CHF | 600'000 | 600'000 | 335'360 | 335'360 | 284'245 CHF | 285'608 CHF | 99.68% | 99.68% |
| 21.08.2026 | 0.55% | 0.82 CHF | 0.83 CHF | 375'000 | 375'000 | 262'470 | 262'470 | 201'060 CHF | 202'137 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.55% | 0.79 CHF | 0.79 CHF | 600'000 | 600'000 | 291'085 | 291'085 | 224'462 CHF | 225'654 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.57% | 0.78 CHF | 0.78 CHF | 600'000 | 600'000 | 305'343 | 305'316 | 229'187 CHF | 230'418 CHF | 99.83% | 99.83% |
| 18.08.2026 | 0.66% | 0.76 CHF | 0.76 CHF | 375'000 | 375'000 | 261'814 | 261'814 | 172'912 CHF | 173'991 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.88% | 0.50 CHF | 0.50 CHF | 600'000 | 600'000 | 282'967 | 281'269 | 137'370 CHF | 137'680 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.85% | 0.50 CHF | 0.50 CHF | 337'500 | 337'500 | 237'638 | 236'207 | 117'090 CHF | 117'324 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.86% | 0.48 CHF | 0.48 CHF | 550'000 | 550'000 | 260'391 | 257'495 | 126'983 CHF | 126'594 CHF | 99.94% | 99.94% |
| 12.08.2026 | 0.69% | 0.52 CHF | 0.53 CHF | 650'000 | 650'000 | 327'778 | 327'778 | 195'411 CHF | 196'777 CHF | 99.84% | 99.84% |
| 11.08.2026 | 0.61% | 0.70 CHF | 0.70 CHF | 750'000 | 750'000 | 358'369 | 358'369 | 253'679 CHF | 255'165 CHF | 99.98% | 99.98% |