| 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 | 0.49% | 0.90 CHF | 0.90 CHF | 200'000 | 200'000 | 144'892 | 143'935 | 139'747 CHF | 139'420 CHF | 99.75% | 99.75% |
| 21.08.2026 | 0.44% | 1.06 CHF | 1.07 CHF | 195'000 | 195'000 | 136'537 | 136'059 | 148'292 CHF | 148'362 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.41% | 1.05 CHF | 1.05 CHF | 200'000 | 200'000 | 136'839 | 136'346 | 153'936 CHF | 153'932 CHF | 99.98% | 99.98% |
| 19.08.2026 | 0.40% | 1.17 CHF | 1.18 CHF | 225'000 | 225'000 | 141'679 | 141'679 | 172'315 CHF | 172'934 CHF | 99.97% | 99.97% |
| 18.08.2026 | 0.37% | 1.30 CHF | 1.30 CHF | 210'000 | 210'000 | 145'605 | 145'605 | 193'502 CHF | 194'140 CHF | 99.69% | 99.69% |
| 17.08.2026 | 0.35% | 1.49 CHF | 1.49 CHF | 225'000 | 225'000 | 148'353 | 148'353 | 211'360 CHF | 212'013 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.37% | 1.34 CHF | 1.35 CHF | 210'000 | 210'000 | 146'121 | 146'121 | 204'393 CHF | 205'041 CHF | 99.86% | 99.86% |
| 13.08.2026 | 0.37% | 1.41 CHF | 1.41 CHF | 225'000 | 225'000 | 147'189 | 147'189 | 203'426 CHF | 204'074 CHF | 99.97% | 99.97% |
| 12.08.2026 | 0.37% | 1.37 CHF | 1.38 CHF | 225'000 | 225'000 | 163'689 | 163'650 | 225'273 CHF | 225'948 CHF | 99.92% | 99.92% |
| 11.08.2026 | 3.14% | 1.30 CHF | 1.30 CHF | 250'000 | 250'000 | 89'970 | 56'344 | 109'295 CHF | 72'419 CHF | 99.89% | 99.89% |