| 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 | 0.58% | 0.57 CHF | 0.58 CHF | 250'000 | 250'000 | 163'742 | 161'841 | 111'651 CHF | 110'903 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.52% | 0.80 CHF | 0.80 CHF | 240'000 | 240'000 | 168'859 | 166'948 | 128'821 CHF | 128'031 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.53% | 0.71 CHF | 0.72 CHF | 250'000 | 250'000 | 170'649 | 168'660 | 129'118 CHF | 128'249 CHF | 99.82% | 99.82% |
| 19.08.2026 | 0.52% | 0.76 CHF | 0.76 CHF | 250'000 | 250'000 | 163'378 | 161'407 | 125'446 CHF | 124'570 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.02% | 0.73 CHF | 0.73 CHF | 95'000 | 82'500 | 73'889 | 57'505 | 57'841 CHF | 45'464 CHF | 99.98% | 99.98% |
| 17.08.2026 | 0.81% | 0.91 CHF | 0.92 CHF | 90'000 | 90'000 | 61'292 | 58'793 | 59'995 CHF | 57'742 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.80% | 0.97 CHF | 0.97 CHF | 82'500 | 82'500 | 60'994 | 57'660 | 60'612 CHF | 57'887 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.88% | 1.18 CHF | 1.19 CHF | 95'000 | 95'000 | 68'636 | 58'824 | 63'908 CHF | 55'835 CHF | 100.00% | 100.00% |
| 12.08.2026 | 4.29% | 0.68 CHF | 0.69 CHF | 110'000 | 110'000 | 97'183 | 24'910 | 58'698 CHF | 17'561 CHF | 99.90% | 99.90% |
| 11.08.2026 | 2.06% | 0.36 CHF | 0.37 CHF | 150'000 | 120'000 | 138'291 | 75'303 | 53'073 CHF | 29'524 CHF | 100.00% | 100.00% |