| 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 | 0.29% | 1.25 CHF | 1.25 CHF | 250'000 | 250'000 | 161'845 | 161'845 | 219'950 CHF | 220'597 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.28% | 1.48 CHF | 1.48 CHF | 225'000 | 225'000 | 156'826 | 156'826 | 225'648 CHF | 226'275 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.28% | 1.39 CHF | 1.39 CHF | 250'000 | 250'000 | 161'784 | 161'771 | 231'610 CHF | 232'238 CHF | 99.81% | 99.81% |
| 19.08.2026 | 0.27% | 1.44 CHF | 1.44 CHF | 250'000 | 250'000 | 161'424 | 161'424 | 234'031 CHF | 234'677 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.54% | 1.41 CHF | 1.42 CHF | 82'500 | 82'500 | 58'955 | 57'456 | 86'590 CHF | 84'835 CHF | 99.77% | 99.77% |
| 17.08.2026 | 0.48% | 1.59 CHF | 1.60 CHF | 90'000 | 90'000 | 59'787 | 58'789 | 99'122 CHF | 97'823 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.48% | 1.65 CHF | 1.66 CHF | 82'500 | 82'500 | 58'624 | 57'671 | 98'498 CHF | 97'395 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.50% | 1.87 CHF | 1.87 CHF | 95'000 | 95'000 | 60'086 | 58'348 | 97'683 CHF | 95'486 CHF | 99.94% | 99.94% |
| 12.08.2026 | 2.00% | 1.37 CHF | 1.38 CHF | 110'000 | 110'000 | 54'995 | 24'868 | 72'070 CHF | 34'582 CHF | 99.85% | 99.85% |
| 11.08.2026 | 0.75% | 1.04 CHF | 1.05 CHF | 110'000 | 110'000 | 76'410 | 73'985 | 80'851 CHF | 78'903 CHF | 100.00% | 100.00% |