| 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 | 0.82% | 1.05 CHF | 1.05 CHF | 50'000 | 9'000 | 52'856 | 9'000 | 52'615 CHF | 9'044 CHF | 99.86% | 99.86% |
| 21.08.2026 | 0.82% | 0.96 CHF | 0.97 CHF | 55'000 | 9'000 | 54'373 | 9'000 | 52'650 CHF | 8'791 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.96% | 0.91 CHF | 0.92 CHF | 60'000 | 9'000 | 64'299 | 9'000 | 53'211 CHF | 7'523 CHF | 99.92% | 99.92% |
| 19.08.2026 | 1.25% | 0.74 CHF | 0.75 CHF | 70'000 | 9'000 | 83'778 | 9'000 | 53'440 CHF | 5'848 CHF | 99.92% | 99.92% |
| 18.08.2026 | 1.13% | 0.77 CHF | 0.78 CHF | 70'000 | 9'000 | 75'815 | 9'000 | 53'388 CHF | 6'423 CHF | 99.81% | 99.81% |
| 17.08.2026 | 1.35% | 0.62 CHF | 0.63 CHF | 85'000 | 9'500 | 90'652 | 9'500 | 53'443 CHF | 5'683 CHF | 99.95% | 99.95% |
| 14.08.2026 | 1.36% | 0.59 CHF | 0.60 CHF | 90'000 | 10'000 | 91'730 | 10'000 | 53'699 CHF | 5'947 CHF | 99.93% | 99.93% |
| 13.08.2026 | 1.19% | 0.71 CHF | 0.72 CHF | 75'000 | 9'500 | 80'102 | 9'500 | 53'464 CHF | 6'437 CHF | 99.90% | 99.90% |
| 12.08.2026 | 1.20% | 0.71 CHF | 0.72 CHF | 75'000 | 9'500 | 80'746 | 9'500 | 53'302 CHF | 6'357 CHF | 99.97% | 99.97% |
| 11.08.2026 | 1.03% | 0.79 CHF | 0.80 CHF | 65'000 | 9'500 | 68'764 | 9'500 | 53'027 CHF | 7'417 CHF | 99.97% | 99.97% |