| 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% | 7.24 CHF | 7.25 CHF | 85'000 | 85'000 | 40'255 | 40'255 | 304'046 CHF | 304'682 CHF | 99.64% | 99.64% |
| 21.08.2026 | 0.23% | 8.58 CHF | 8.60 CHF | 37'500 | 37'500 | 26'161 | 26'161 | 200'744 CHF | 201'171 CHF | 99.65% | 99.65% |
| 20.08.2026 | 0.23% | 7.74 CHF | 7.75 CHF | 30'000 | 30'000 | 20'205 | 20'175 | 172'786 CHF | 172'911 CHF | 99.44% | 99.44% |
| 19.08.2026 | 0.42% | 7.54 CHF | 7.55 CHF | 40'000 | 40'000 | 31'834 | 23'097 | 133'892 CHF | 114'561 CHF | 99.02% | 99.02% |
| 18.08.2026 | 0.55% | 1.40 CHF | 1.41 CHF | 40'000 | 30'000 | 36'092 | 15'544 | 53'692 CHF | 23'124 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.57% | 1.59 CHF | 1.60 CHF | 40'000 | 40'000 | 35'453 | 16'358 | 54'229 CHF | 25'368 CHF | 99.74% | 99.74% |
| 14.08.2026 | 0.59% | 1.44 CHF | 1.45 CHF | 40'000 | 30'000 | 36'089 | 19'574 | 54'113 CHF | 29'374 CHF | 99.91% | 99.91% |
| 13.08.2026 | 0.57% | 1.60 CHF | 1.60 CHF | 40'000 | 40'000 | 36'084 | 16'461 | 55'232 CHF | 25'467 CHF | 99.91% | 99.91% |
| 12.08.2026 | 0.67% | 1.40 CHF | 1.40 CHF | 40'000 | 40'000 | 40'028 | 26'901 | 51'342 CHF | 34'978 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.67% | 1.19 CHF | 1.19 CHF | 45'000 | 45'000 | 43'591 | 27'419 | 53'064 CHF | 33'633 CHF | 100.00% | 100.00% |