| 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 | 0.38% | 0.93 CHF | 0.93 CHF | 250'000 | 250'000 | 161'827 | 161'827 | 167'900 CHF | 168'547 CHF | 99.97% | 99.97% |
| 21.08.2026 | 0.36% | 1.16 CHF | 1.16 CHF | 225'000 | 225'000 | 156'800 | 156'800 | 175'345 CHF | 175'972 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.36% | 1.07 CHF | 1.07 CHF | 250'000 | 250'000 | 161'775 | 161'762 | 179'874 CHF | 180'506 CHF | 99.78% | 99.78% |
| 19.08.2026 | 0.35% | 1.12 CHF | 1.12 CHF | 250'000 | 250'000 | 161'426 | 161'426 | 181'855 CHF | 182'501 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.70% | 1.09 CHF | 1.10 CHF | 82'500 | 82'500 | 59'999 | 57'505 | 68'638 CHF | 66'221 CHF | 99.97% | 99.97% |
| 17.08.2026 | 0.59% | 1.27 CHF | 1.28 CHF | 90'000 | 90'000 | 60'284 | 58'786 | 80'467 CHF | 78'768 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.59% | 1.33 CHF | 1.33 CHF | 82'500 | 82'500 | 59'574 | 57'668 | 80'680 CHF | 78'631 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.63% | 1.54 CHF | 1.55 CHF | 95'000 | 95'000 | 61'202 | 58'444 | 79'491 CHF | 76'627 CHF | 99.93% | 99.93% |
| 12.08.2026 | 2.69% | 1.04 CHF | 1.05 CHF | 110'000 | 110'000 | 67'416 | 24'855 | 65'720 CHF | 26'500 CHF | 99.85% | 99.85% |
| 11.08.2026 | 1.08% | 0.72 CHF | 0.73 CHF | 110'000 | 110'000 | 80'037 | 73'972 | 58'788 CHF | 54'984 CHF | 100.00% | 100.00% |