| 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 | 0.54% | 0.68 CHF | 0.68 CHF | 80'000 | 75'000 | 68'706 | 48'648 | 52'968 CHF | 37'246 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.60% | 0.82 CHF | 0.83 CHF | 80'000 | 67'500 | 80'022 | 47'329 | 55'203 CHF | 33'328 CHF | 99.99% | 99.99% |
| 20.08.2026 | 0.57% | 0.54 CHF | 0.55 CHF | 100'000 | 75'000 | 73'688 | 48'725 | 53'422 CHF | 34'955 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.52% | 0.79 CHF | 0.79 CHF | 80'000 | 80'000 | 71'259 | 49'598 | 54'467 CHF | 37'944 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.45% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 62'880 | 48'688 | 56'498 CHF | 43'876 CHF | 99.86% | 99.86% |
| 17.08.2026 | 0.39% | 1.03 CHF | 1.04 CHF | 70'000 | 70'000 | 54'623 | 43'648 | 56'771 CHF | 45'440 CHF | 99.77% | 99.77% |
| 14.08.2026 | 0.43% | 1.00 CHF | 1.01 CHF | 75'000 | 67'500 | 60'191 | 47'146 | 56'907 CHF | 44'947 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.44% | 0.95 CHF | 0.95 CHF | 75'000 | 75'000 | 62'463 | 47'547 | 58'680 CHF | 45'318 CHF | 99.91% | 99.91% |
| 12.08.2026 | 0.49% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 66'852 | 50'620 | 55'344 CHF | 42'042 CHF | 99.90% | 99.90% |
| 11.08.2026 | 0.55% | 0.76 CHF | 0.76 CHF | 100'000 | 100'000 | 78'966 | 64'055 | 57'782 CHF | 47'326 CHF | 100.00% | 100.00% |