| 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 | 0.45% | 0.77 CHF | 0.77 CHF | 250'000 | 250'000 | 162'275 | 161'799 | 142'759 CHF | 142'963 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.42% | 1.00 CHF | 1.00 CHF | 225'000 | 225'000 | 157'303 | 156'825 | 151'129 CHF | 151'297 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.42% | 0.91 CHF | 0.91 CHF | 250'000 | 250'000 | 162'279 | 161'772 | 154'937 CHF | 155'090 CHF | 99.79% | 99.79% |
| 19.08.2026 | 0.41% | 0.96 CHF | 0.96 CHF | 250'000 | 250'000 | 161'904 | 161'411 | 156'669 CHF | 156'835 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 0.93 CHF | 0.94 CHF | 82'500 | 82'500 | 60'757 | 57'488 | 59'795 CHF | 57'009 CHF | 99.90% | 99.90% |
| 17.08.2026 | 0.67% | 1.11 CHF | 1.12 CHF | 90'000 | 90'000 | 60'790 | 58'792 | 71'510 CHF | 69'406 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.67% | 1.16 CHF | 1.17 CHF | 82'500 | 82'500 | 60'045 | 57'663 | 71'697 CHF | 69'403 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.72% | 1.38 CHF | 1.39 CHF | 95'000 | 95'000 | 63'084 | 59'605 | 71'891 CHF | 68'724 CHF | 99.84% | 99.84% |
| 12.08.2026 | 3.22% | 0.88 CHF | 0.89 CHF | 110'000 | 110'000 | 77'841 | 24'940 | 63'074 CHF | 22'630 CHF | 99.83% | 99.83% |
| 11.08.2026 | 1.38% | 0.56 CHF | 0.57 CHF | 110'000 | 110'000 | 96'569 | 73'952 | 55'668 CHF | 43'262 CHF | 100.00% | 100.00% |