| 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 | 0.41% | 0.85 CHF | 0.85 CHF | 250'000 | 250'000 | 161'832 | 161'832 | 155'405 CHF | 156'052 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.38% | 1.08 CHF | 1.08 CHF | 225'000 | 225'000 | 156'804 | 156'804 | 163'280 CHF | 163'907 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.39% | 0.99 CHF | 0.99 CHF | 250'000 | 250'000 | 161'817 | 161'745 | 167'497 CHF | 168'063 CHF | 99.79% | 99.79% |
| 19.08.2026 | 0.38% | 1.04 CHF | 1.04 CHF | 250'000 | 250'000 | 161'378 | 161'378 | 169'268 CHF | 169'914 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.75% | 1.01 CHF | 1.02 CHF | 82'500 | 82'500 | 60'485 | 57'492 | 64'469 CHF | 61'711 CHF | 99.91% | 99.91% |
| 17.08.2026 | 0.63% | 1.19 CHF | 1.20 CHF | 90'000 | 90'000 | 60'292 | 58'794 | 75'784 CHF | 74'202 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.63% | 1.25 CHF | 1.26 CHF | 82'500 | 82'500 | 59'564 | 57'657 | 76'015 CHF | 74'116 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.67% | 1.47 CHF | 1.47 CHF | 95'000 | 95'000 | 61'232 | 58'334 | 74'745 CHF | 71'939 CHF | 99.86% | 99.86% |
| 12.08.2026 | 2.92% | 0.97 CHF | 0.97 CHF | 110'000 | 110'000 | 72'575 | 24'960 | 64'919 CHF | 24'678 CHF | 99.78% | 99.78% |
| 11.08.2026 | 1.21% | 0.64 CHF | 0.65 CHF | 110'000 | 110'000 | 86'996 | 73'950 | 57'195 CHF | 49'249 CHF | 100.00% | 100.00% |