| 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 | 0.29% | 2.78 CHF | 2.78 CHF | 40'000 | 40'000 | 27'657 | 26'706 | 78'751 CHF | 76'229 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.26% | 3.23 CHF | 3.24 CHF | 30'000 | 30'000 | 21'800 | 21'131 | 72'116 CHF | 70'060 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.26% | 3.34 CHF | 3.35 CHF | 40'000 | 40'000 | 23'874 | 23'135 | 79'096 CHF | 76'785 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.25% | 3.44 CHF | 3.45 CHF | 35'000 | 35'000 | 22'769 | 22'026 | 77'194 CHF | 74'804 CHF | 99.88% | 99.88% |
| 18.08.2026 | 0.21% | 3.79 CHF | 3.80 CHF | 30'000 | 30'000 | 21'460 | 20'930 | 89'809 CHF | 87'694 CHF | 99.95% | 99.95% |
| 17.08.2026 | 0.19% | 4.40 CHF | 4.41 CHF | 35'000 | 35'000 | 22'129 | 21'779 | 101'638 CHF | 100'195 CHF | 99.81% | 99.81% |
| 14.08.2026 | 0.19% | 4.54 CHF | 4.55 CHF | 30'000 | 30'000 | 21'314 | 20'980 | 98'480 CHF | 97'102 CHF | 99.86% | 99.86% |
| 13.08.2026 | 0.23% | 4.96 CHF | 4.97 CHF | 30'000 | 30'000 | 21'244 | 20'881 | 99'832 CHF | 98'369 CHF | 99.86% | 99.86% |
| 12.08.2026 | 2.08% | 4.73 CHF | 4.73 CHF | 40'000 | 40'000 | 17'649 | 9'051 | 81'192 CHF | 42'399 CHF | 99.77% | 99.77% |
| 11.08.2026 | 0.32% | 3.20 CHF | 3.20 CHF | 40'000 | 40'000 | 27'282 | 26'502 | 86'892 CHF | 84'727 CHF | 99.84% | 99.84% |