| 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% | 6.44 CHF | 6.46 CHF | 85'000 | 85'000 | 40'260 | 40'260 | 272'195 CHF | 272'827 CHF | 99.74% | 99.74% |
| 21.08.2026 | 0.25% | 7.80 CHF | 7.82 CHF | 37'500 | 37'500 | 26'174 | 26'171 | 180'166 CHF | 180'576 CHF | 99.73% | 99.73% |
| 20.08.2026 | 0.25% | 6.94 CHF | 6.96 CHF | 30'000 | 30'000 | 20'929 | 20'167 | 162'006 CHF | 156'976 CHF | 99.41% | 99.41% |
| 19.08.2026 | 0.78% | 6.76 CHF | 6.77 CHF | 40'000 | 40'000 | 52'026 | 19'819 | 116'441 CHF | 88'048 CHF | 98.95% | 98.95% |
| 18.08.2026 | 1.20% | 0.60 CHF | 0.61 CHF | 90'000 | 30'000 | 73'187 | 15'540 | 50'435 CHF | 10'724 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.16% | 0.80 CHF | 0.81 CHF | 65'000 | 40'000 | 72'374 | 16'348 | 52'988 CHF | 12'349 CHF | 99.86% | 99.86% |
| 14.08.2026 | 1.22% | 0.64 CHF | 0.65 CHF | 85'000 | 30'000 | 76'839 | 19'583 | 53'828 CHF | 13'753 CHF | 99.93% | 99.93% |
| 13.08.2026 | 1.17% | 0.80 CHF | 0.81 CHF | 65'000 | 40'000 | 72'786 | 16'463 | 53'231 CHF | 12'335 CHF | 99.91% | 99.91% |
| 12.08.2026 | 1.74% | 0.60 CHF | 0.61 CHF | 90'000 | 40'000 | 109'196 | 26'770 | 52'879 CHF | 13'515 CHF | 99.92% | 99.92% |
| 11.08.2026 | 2.01% | 0.39 CHF | 0.40 CHF | 140'000 | 45'000 | 125'227 | 23'420 | 52'803 CHF | 10'156 CHF | 100.00% | 100.00% |