| 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 | 0.78% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 45'083 | 32'561 | 52'953 CHF | 38'039 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.83% | 1.32 CHF | 1.33 CHF | 50'000 | 50'000 | 50'004 | 32'683 | 54'964 CHF | 37'207 CHF | 99.95% | 99.95% |
| 20.08.2026 | 0.87% | 0.98 CHF | 0.99 CHF | 55'000 | 50'000 | 51'727 | 32'638 | 52'084 CHF | 33'029 CHF | 99.97% | 99.97% |
| 19.08.2026 | 1.81% | 1.04 CHF | 1.05 CHF | 60'000 | 60'000 | 113'459 | 31'132 | 56'381 CHF | 24'657 CHF | 99.73% | 99.73% |
| 18.08.2026 | 2.82% | 0.29 CHF | 0.29 CHF | 190'000 | 52'500 | 197'168 | 36'651 | 52'601 CHF | 10'116 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.67% | 0.28 CHF | 0.28 CHF | 190'000 | 60'000 | 163'651 | 38'210 | 53'354 CHF | 12'668 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.65% | 0.28 CHF | 0.29 CHF | 190'000 | 52'500 | 187'834 | 36'627 | 53'347 CHF | 10'587 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.34% | 0.33 CHF | 0.34 CHF | 160'000 | 60'000 | 158'539 | 37'390 | 53'129 CHF | 12'746 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.38% | 0.34 CHF | 0.34 CHF | 160'000 | 60'000 | 168'484 | 37'227 | 53'516 CHF | 12'162 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.29% | 0.31 CHF | 0.32 CHF | 170'000 | 60'000 | 161'423 | 32'906 | 53'309 CHF | 11'017 CHF | 100.00% | 100.00% |