| 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 | 0.61% | 0.53 CHF | 0.54 CHF | 250'000 | 250'000 | 164'182 | 161'804 | 105'508 CHF | 104'504 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.55% | 0.76 CHF | 0.77 CHF | 240'000 | 240'000 | 169'339 | 166'950 | 122'529 CHF | 121'467 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.56% | 0.67 CHF | 0.68 CHF | 250'000 | 250'000 | 163'779 | 161'792 | 117'650 CHF | 116'832 CHF | 99.84% | 99.84% |
| 19.08.2026 | 0.55% | 0.72 CHF | 0.72 CHF | 250'000 | 250'000 | 163'599 | 161'394 | 119'161 CHF | 118'192 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.07% | 0.69 CHF | 0.69 CHF | 95'000 | 82'500 | 76'678 | 57'480 | 56'973 CHF | 43'161 CHF | 99.91% | 99.91% |
| 17.08.2026 | 0.84% | 0.87 CHF | 0.88 CHF | 90'000 | 90'000 | 62'165 | 58'798 | 58'305 CHF | 55'298 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.84% | 0.92 CHF | 0.93 CHF | 82'500 | 82'500 | 61'671 | 57'672 | 58'710 CHF | 55'519 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.92% | 1.14 CHF | 1.15 CHF | 95'000 | 95'000 | 71'249 | 58'354 | 63'311 CHF | 53'134 CHF | 100.00% | 100.00% |
| 12.08.2026 | 4.62% | 0.64 CHF | 0.65 CHF | 110'000 | 110'000 | 101'556 | 24'848 | 57'041 CHF | 16'574 CHF | 99.82% | 99.82% |
| 11.08.2026 | 5.76% | 0.32 CHF | 0.36 CHF | 170'000 | 120'000 | 156'448 | 75'361 | 53'592 CHF | 27'366 CHF | 100.00% | 100.00% |