| 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 | 0.22% | 7.26 CHF | 7.28 CHF | 85'000 | 85'000 | 40'254 | 40'254 | 305'153 CHF | 305'787 CHF | 99.76% | 99.76% |
| 21.08.2026 | 0.23% | 8.61 CHF | 8.63 CHF | 40'000 | 40'000 | 26'945 | 26'691 | 208'031 CHF | 206'393 CHF | 99.56% | 99.56% |
| 20.08.2026 | 0.23% | 7.76 CHF | 7.78 CHF | 30'000 | 30'000 | 20'283 | 20'177 | 174'074 CHF | 173'565 CHF | 99.50% | 99.50% |
| 19.08.2026 | 0.41% | 7.56 CHF | 7.57 CHF | 40'000 | 40'000 | 30'951 | 23'084 | 126'508 CHF | 114'733 CHF | 98.88% | 98.88% |
| 18.08.2026 | 0.55% | 1.41 CHF | 1.42 CHF | 40'000 | 30'000 | 35'863 | 15'546 | 53'842 CHF | 23'346 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.57% | 1.61 CHF | 1.62 CHF | 40'000 | 40'000 | 35'351 | 16'356 | 54'570 CHF | 25'598 CHF | 99.75% | 99.75% |
| 14.08.2026 | 0.58% | 1.45 CHF | 1.46 CHF | 40'000 | 30'000 | 36'094 | 19'587 | 54'627 CHF | 29'667 CHF | 99.95% | 99.95% |
| 13.08.2026 | 0.57% | 1.61 CHF | 1.62 CHF | 40'000 | 40'000 | 36'086 | 16'471 | 55'740 CHF | 25'713 CHF | 99.95% | 99.95% |
| 12.08.2026 | 0.66% | 1.41 CHF | 1.41 CHF | 40'000 | 40'000 | 40'024 | 26'902 | 51'924 CHF | 35'373 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.69% | 1.20 CHF | 1.21 CHF | 45'000 | 45'000 | 42'079 | 27'411 | 51'861 CHF | 34'044 CHF | 100.00% | 100.00% |