| 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 | 1.20% | 0.59 CHF | 0.60 CHF | 90'000 | 12'000 | 80'259 | 12'000 | 53'273 CHF | 8'085 CHF | 99.89% | 99.89% |
| 21.08.2026 | 1.19% | 0.68 CHF | 0.68 CHF | 80'000 | 12'000 | 79'585 | 12'000 | 53'408 CHF | 8'152 CHF | 99.90% | 99.90% |
| 20.08.2026 | 1.00% | 0.73 CHF | 0.74 CHF | 75'000 | 12'000 | 66'028 | 12'000 | 52'702 CHF | 9'680 CHF | 99.99% | 99.99% |
| 19.08.2026 | 0.86% | 0.85 CHF | 0.85 CHF | 60'000 | 12'000 | 56'666 | 12'000 | 52'306 CHF | 11'194 CHF | 99.96% | 99.96% |
| 18.08.2026 | 0.83% | 0.91 CHF | 0.92 CHF | 60'000 | 13'000 | 55'826 | 13'000 | 53'275 CHF | 12'519 CHF | 99.98% | 99.98% |
| 17.08.2026 | 0.80% | 1.00 CHF | 1.01 CHF | 55'000 | 12'000 | 53'016 | 12'000 | 52'579 CHF | 12'008 CHF | 99.96% | 99.96% |
| 14.08.2026 | 0.78% | 1.02 CHF | 1.02 CHF | 50'000 | 13'000 | 50'858 | 13'000 | 51'952 CHF | 13'392 CHF | 99.96% | 99.96% |
| 13.08.2026 | 0.87% | 0.88 CHF | 0.89 CHF | 60'000 | 13'000 | 57'102 | 13'000 | 52'388 CHF | 12'050 CHF | 99.92% | 99.92% |
| 12.08.2026 | 0.95% | 0.82 CHF | 0.83 CHF | 65'000 | 13'000 | 63'411 | 13'000 | 53'162 CHF | 11'007 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.99% | 0.76 CHF | 0.77 CHF | 70'000 | 13'000 | 65'804 | 13'000 | 52'767 CHF | 10'537 CHF | 99.99% | 99.99% |