| 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 | 1.00% | 0.39 CHF | 0.40 CHF | 200'000 | 200'000 | 150'102 | 143'896 | 69'650 CHF | 67'248 CHF | 99.72% | 99.72% |
| 21.08.2026 | 0.81% | 0.56 CHF | 0.56 CHF | 195'000 | 195'000 | 140'348 | 136'048 | 82'289 CHF | 80'339 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.74% | 0.55 CHF | 0.55 CHF | 200'000 | 200'000 | 139'800 | 136'352 | 87'805 CHF | 85'994 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.68% | 0.67 CHF | 0.68 CHF | 225'000 | 225'000 | 144'837 | 142'275 | 103'302 CHF | 101'962 CHF | 99.91% | 99.91% |
| 18.08.2026 | 0.60% | 0.79 CHF | 0.79 CHF | 210'000 | 210'000 | 147'139 | 145'640 | 121'059 CHF | 120'386 CHF | 99.74% | 99.74% |
| 17.08.2026 | 0.55% | 0.98 CHF | 0.99 CHF | 225'000 | 225'000 | 149'388 | 148'390 | 137'390 CHF | 137'132 CHF | 99.96% | 99.96% |
| 14.08.2026 | 0.55% | 0.83 CHF | 0.84 CHF | 210'000 | 210'000 | 147'528 | 146'095 | 131'574 CHF | 130'967 CHF | 99.79% | 99.79% |
| 13.08.2026 | 0.58% | 0.90 CHF | 0.91 CHF | 225'000 | 225'000 | 147'673 | 145'947 | 129'284 CHF | 128'421 CHF | 99.86% | 99.86% |
| 12.08.2026 | 0.58% | 0.87 CHF | 0.87 CHF | 225'000 | 225'000 | 164'610 | 163'651 | 143'281 CHF | 143'172 CHF | 99.91% | 99.91% |
| 11.08.2026 | 5.72% | 0.79 CHF | 0.80 CHF | 250'000 | 250'000 | 122'869 | 56'303 | 83'643 CHF | 43'945 CHF | 99.95% | 99.95% |