| 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 | 0.25% | 6.47 CHF | 6.48 CHF | 85'000 | 85'000 | 40'252 | 40'252 | 273'264 CHF | 273'900 CHF | 99.76% | 99.76% |
| 21.08.2026 | 0.25% | 7.82 CHF | 7.84 CHF | 37'500 | 37'500 | 26'165 | 26'165 | 180'809 CHF | 181'238 CHF | 99.70% | 99.70% |
| 20.08.2026 | 0.25% | 6.98 CHF | 7.00 CHF | 30'000 | 30'000 | 20'219 | 20'186 | 157'662 CHF | 157'785 CHF | 99.63% | 99.63% |
| 19.08.2026 | 0.70% | 6.77 CHF | 6.79 CHF | 40'000 | 40'000 | 53'965 | 26'669 | 132'313 CHF | 106'291 CHF | 99.00% | 99.00% |
| 18.08.2026 | 1.12% | 0.63 CHF | 0.64 CHF | 85'000 | 37'500 | 74'729 | 26'231 | 53'404 CHF | 18'816 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.13% | 0.82 CHF | 0.83 CHF | 65'000 | 40'000 | 71'151 | 26'646 | 53'832 CHF | 20'600 CHF | 99.84% | 99.84% |
| 14.08.2026 | 1.18% | 0.67 CHF | 0.68 CHF | 80'000 | 37'500 | 72'337 | 26'294 | 52'406 CHF | 19'155 CHF | 99.95% | 99.95% |
| 13.08.2026 | 1.13% | 0.82 CHF | 0.83 CHF | 65'000 | 40'000 | 69'871 | 26'266 | 52'781 CHF | 20'189 CHF | 99.95% | 99.95% |
| 12.08.2026 | 1.60% | 0.63 CHF | 0.63 CHF | 85'000 | 40'000 | 100'762 | 26'758 | 51'855 CHF | 14'296 CHF | 99.97% | 99.97% |
| 11.08.2026 | 1.81% | 0.42 CHF | 0.43 CHF | 130'000 | 45'000 | 116'303 | 23'428 | 52'697 CHF | 10'885 CHF | 100.00% | 100.00% |