| 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 | 0.74% | 0.42 CHF | 0.42 CHF | 250'000 | 250'000 | 165'610 | 161'803 | 87'445 CHF | 85'889 CHF | 99.97% | 99.97% |
| 21.08.2026 | 0.66% | 0.65 CHF | 0.65 CHF | 240'000 | 240'000 | 170'665 | 166'956 | 103'803 CHF | 102'215 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.66% | 0.56 CHF | 0.56 CHF | 250'000 | 250'000 | 172'151 | 168'684 | 103'717 CHF | 102'238 CHF | 99.87% | 99.87% |
| 19.08.2026 | 0.65% | 0.60 CHF | 0.61 CHF | 250'000 | 250'000 | 165'016 | 161'393 | 100'940 CHF | 99'358 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.27% | 0.57 CHF | 0.58 CHF | 95'000 | 82'500 | 87'561 | 57'467 | 54'745 CHF | 36'395 CHF | 99.84% | 99.84% |
| 17.08.2026 | 0.96% | 0.75 CHF | 0.76 CHF | 90'000 | 90'000 | 67'063 | 58'806 | 55'279 CHF | 48'503 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.96% | 0.81 CHF | 0.82 CHF | 95'000 | 82'500 | 70'807 | 57'668 | 59'116 CHF | 48'767 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.07% | 1.02 CHF | 1.03 CHF | 95'000 | 95'000 | 80'057 | 58'363 | 61'048 CHF | 46'230 CHF | 100.00% | 100.00% |
| 12.08.2026 | 5.80% | 0.52 CHF | 0.53 CHF | 110'000 | 110'000 | 122'609 | 24'863 | 54'273 CHF | 13'658 CHF | 99.85% | 99.85% |
| 11.08.2026 | 43.74% | 0.22 CHF | 0.36 CHF | 250'000 | 120'000 | 220'487 | 71'359 | 51'087 CHF | 25'823 CHF | 100.00% | 100.00% |