| 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 | 0.86% | 0.90 CHF | 0.90 CHF | 100'000 | 100'000 | 68'064 | 64'736 | 65'868 CHF | 63'098 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.87% | 1.00 CHF | 1.01 CHF | 97'500 | 97'500 | 71'138 | 67'791 | 68'661 CHF | 66'070 CHF | 99.98% | 99.98% |
| 20.08.2026 | 0.89% | 0.87 CHF | 0.88 CHF | 110'000 | 110'000 | 73'728 | 70'279 | 68'338 CHF | 65'543 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.88% | 0.94 CHF | 0.95 CHF | 110'000 | 110'000 | 73'544 | 70'062 | 70'122 CHF | 67'297 CHF | 99.86% | 99.86% |
| 18.08.2026 | 0.81% | 0.98 CHF | 0.99 CHF | 90'000 | 90'000 | 65'009 | 62'509 | 67'741 CHF | 65'490 CHF | 99.83% | 99.83% |
| 17.08.2026 | 0.72% | 1.22 CHF | 1.23 CHF | 100'000 | 100'000 | 66'762 | 64'264 | 79'312 CHF | 76'880 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.71% | 1.11 CHF | 1.12 CHF | 90'000 | 90'000 | 65'119 | 62'737 | 77'634 CHF | 75'316 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.68% | 1.19 CHF | 1.20 CHF | 95'000 | 95'000 | 60'669 | 58'352 | 75'943 CHF | 73'477 CHF | 99.88% | 99.88% |
| 12.08.2026 | 0.71% | 1.24 CHF | 1.25 CHF | 100'000 | 100'000 | 67'143 | 64'756 | 81'825 CHF | 79'479 CHF | 99.76% | 99.76% |
| 11.08.2026 | 2.90% | 1.09 CHF | 1.10 CHF | 100'000 | 100'000 | 60'694 | 22'508 | 63'788 CHF | 24'465 CHF | 99.94% | 99.94% |