| 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 | 0.33% | 1.09 CHF | 1.09 CHF | 250'000 | 250'000 | 161'819 | 161'819 | 193'776 CHF | 194'423 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.31% | 1.32 CHF | 1.32 CHF | 225'000 | 225'000 | 156'820 | 156'820 | 200'392 CHF | 201'019 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.31% | 1.23 CHF | 1.23 CHF | 250'000 | 250'000 | 161'779 | 161'753 | 205'620 CHF | 206'233 CHF | 99.80% | 99.80% |
| 19.08.2026 | 0.31% | 1.28 CHF | 1.28 CHF | 250'000 | 250'000 | 161'409 | 161'409 | 207'805 CHF | 208'451 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.61% | 1.25 CHF | 1.26 CHF | 82'500 | 82'500 | 59'486 | 57'492 | 77'673 CHF | 75'510 CHF | 99.95% | 99.95% |
| 17.08.2026 | 0.53% | 1.43 CHF | 1.44 CHF | 90'000 | 90'000 | 59'797 | 58'798 | 89'404 CHF | 88'269 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.53% | 1.49 CHF | 1.49 CHF | 82'500 | 82'500 | 59'097 | 57'666 | 89'626 CHF | 87'971 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.56% | 1.71 CHF | 1.71 CHF | 95'000 | 95'000 | 60'340 | 58'317 | 88'216 CHF | 85'913 CHF | 99.81% | 99.81% |
| 12.08.2026 | 2.30% | 1.21 CHF | 1.22 CHF | 110'000 | 110'000 | 61'770 | 24'963 | 70'486 CHF | 30'655 CHF | 99.75% | 99.75% |
| 11.08.2026 | 0.89% | 0.88 CHF | 0.89 CHF | 110'000 | 110'000 | 77'377 | 73'990 | 69'292 CHF | 66'886 CHF | 100.00% | 100.00% |