| 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 | 0.63% | 1.25 CHF | 1.25 CHF | 40'000 | 40'000 | 38'890 | 26'705 | 51'439 CHF | 35'302 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.48% | 1.70 CHF | 1.71 CHF | 37'500 | 30'000 | 29'729 | 21'128 | 52'928 CHF | 37'716 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.48% | 1.81 CHF | 1.82 CHF | 40'000 | 40'000 | 31'516 | 23'192 | 56'113 CHF | 41'549 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.46% | 1.90 CHF | 1.91 CHF | 40'000 | 40'000 | 29'509 | 23'006 | 54'380 CHF | 42'470 CHF | 99.86% | 99.86% |
| 18.08.2026 | 0.33% | 2.24 CHF | 2.25 CHF | 30'000 | 30'000 | 22'226 | 20'913 | 58'533 CHF | 55'078 CHF | 99.76% | 99.76% |
| 17.08.2026 | 0.29% | 2.85 CHF | 2.86 CHF | 35'000 | 35'000 | 22'733 | 21'783 | 69'190 CHF | 66'439 CHF | 99.90% | 99.90% |
| 14.08.2026 | 0.29% | 2.98 CHF | 2.99 CHF | 30'000 | 30'000 | 21'893 | 20'988 | 67'069 CHF | 64'447 CHF | 99.95% | 99.95% |
| 13.08.2026 | 0.35% | 3.40 CHF | 3.41 CHF | 30'000 | 30'000 | 21'939 | 20'874 | 68'866 CHF | 65'836 CHF | 99.81% | 99.81% |
| 12.08.2026 | 3.11% | 3.17 CHF | 3.18 CHF | 40'000 | 40'000 | 22'735 | 9'058 | 69'019 CHF | 28'371 CHF | 99.69% | 99.69% |
| 11.08.2026 | 0.63% | 1.65 CHF | 1.66 CHF | 40'000 | 40'000 | 33'935 | 26'485 | 55'399 CHF | 43'835 CHF | 99.76% | 99.76% |