| 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 | 1.84% | 0.49 CHF | 0.49 CHF | 110'000 | 95'000 | 93'209 | 60'144 | 53'310 CHF | 34'414 CHF | 99.91% | 99.91% |
| 21.08.2026 | 1.30% | 0.73 CHF | 0.74 CHF | 82'500 | 75'000 | 63'780 | 52'490 | 55'005 CHF | 45'606 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.18% | 0.84 CHF | 0.85 CHF | 85'000 | 85'000 | 60'892 | 54'445 | 57'217 CHF | 51'391 CHF | 99.88% | 99.88% |
| 19.08.2026 | 1.19% | 0.94 CHF | 0.94 CHF | 80'000 | 80'000 | 56'442 | 53'236 | 57'273 CHF | 54'392 CHF | 99.86% | 99.86% |
| 18.08.2026 | 0.95% | 1.07 CHF | 1.08 CHF | 60'000 | 60'000 | 43'815 | 41'913 | 60'926 CHF | 58'472 CHF | 99.65% | 99.65% |
| 17.08.2026 | 1.11% | 1.62 CHF | 1.63 CHF | 80'000 | 80'000 | 55'767 | 53'064 | 72'101 CHF | 69'783 CHF | 99.75% | 99.75% |
| 14.08.2026 | 1.06% | 1.06 CHF | 1.07 CHF | 67'500 | 67'500 | 49'432 | 47'239 | 60'649 CHF | 58'446 CHF | 100.00% | 100.00% |
| 13.08.2026 | 7.49% | 1.18 CHF | 1.19 CHF | 70'000 | 70'000 | 50'276 | 15'742 | 55'194 CHF | 20'141 CHF | 99.47% | 99.47% |
| 12.08.2026 | 0.97% | 1.65 CHF | 1.66 CHF | 75'000 | 75'000 | 50'949 | 48'743 | 75'063 CHF | 72'677 CHF | 99.69% | 99.69% |
| 11.08.2026 | 1.07% | 1.28 CHF | 1.30 CHF | 80'000 | 80'000 | 51'175 | 48'938 | 63'791 CHF | 61'583 CHF | 100.00% | 100.00% |