| 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 | 1.43% | 0.64 CHF | 0.65 CHF | 95'000 | 95'000 | 75'723 | 60'143 | 54'761 CHF | 43'649 CHF | 99.90% | 99.90% |
| 21.08.2026 | 1.10% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 55'441 | 52'475 | 56'189 CHF | 53'624 CHF | 99.95% | 99.95% |
| 20.08.2026 | 1.03% | 1.00 CHF | 1.01 CHF | 85'000 | 85'000 | 57'012 | 54'328 | 62'144 CHF | 59'582 CHF | 99.70% | 99.70% |
| 19.08.2026 | 1.03% | 1.09 CHF | 1.10 CHF | 80'000 | 80'000 | 55'515 | 53'235 | 64'825 CHF | 62'602 CHF | 99.81% | 99.81% |
| 18.08.2026 | 0.87% | 1.22 CHF | 1.23 CHF | 70'000 | 70'000 | 45'668 | 44'040 | 69'945 CHF | 67'771 CHF | 99.53% | 99.53% |
| 17.08.2026 | 0.97% | 1.77 CHF | 1.78 CHF | 80'000 | 80'000 | 55'287 | 53'086 | 80'144 CHF | 78'026 CHF | 99.84% | 99.84% |
| 14.08.2026 | 0.96% | 1.21 CHF | 1.22 CHF | 67'500 | 67'500 | 48'947 | 47'231 | 67'627 CHF | 65'765 CHF | 99.95% | 99.95% |
| 13.08.2026 | 6.58% | 1.34 CHF | 1.35 CHF | 70'000 | 70'000 | 46'334 | 15'718 | 58'259 CHF | 22'550 CHF | 99.55% | 99.55% |
| 12.08.2026 | 0.87% | 1.80 CHF | 1.82 CHF | 75'000 | 75'000 | 50'647 | 48'780 | 82'538 CHF | 80'293 CHF | 99.78% | 99.78% |
| 11.08.2026 | 0.96% | 1.44 CHF | 1.45 CHF | 80'000 | 80'000 | 50'695 | 48'944 | 71'016 CHF | 69'151 CHF | 100.00% | 100.00% |