| 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 | 0.70% | 0.45 CHF | 0.46 CHF | 250'000 | 250'000 | 165'145 | 161'816 | 93'341 CHF | 91'936 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.62% | 0.68 CHF | 0.69 CHF | 240'000 | 240'000 | 170'134 | 166'960 | 109'902 CHF | 108'520 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.62% | 0.60 CHF | 0.60 CHF | 250'000 | 250'000 | 164'578 | 161'588 | 105'470 CHF | 104'145 CHF | 99.74% | 99.74% |
| 19.08.2026 | 0.61% | 0.64 CHF | 0.65 CHF | 250'000 | 250'000 | 164'497 | 161'392 | 106'950 CHF | 105'566 CHF | 99.98% | 99.98% |
| 18.08.2026 | 1.20% | 0.61 CHF | 0.62 CHF | 95'000 | 82'500 | 83'288 | 57'474 | 55'321 CHF | 38'632 CHF | 99.90% | 99.90% |
| 17.08.2026 | 0.92% | 0.79 CHF | 0.80 CHF | 90'000 | 90'000 | 65'591 | 58'797 | 56'471 CHF | 50'687 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.91% | 0.84 CHF | 0.85 CHF | 90'000 | 82'500 | 67'748 | 57'655 | 59'123 CHF | 50'950 CHF | 99.97% | 99.97% |
| 13.08.2026 | 1.02% | 1.06 CHF | 1.07 CHF | 95'000 | 95'000 | 76'811 | 58'426 | 61'806 CHF | 48'580 CHF | 99.88% | 99.88% |
| 12.08.2026 | 5.38% | 0.56 CHF | 0.57 CHF | 110'000 | 110'000 | 114'352 | 24'989 | 54'890 CHF | 14'719 CHF | 99.83% | 99.83% |
| 11.08.2026 | 31.95% | 0.24 CHF | 0.36 CHF | 225'000 | 120'000 | 198'327 | 75'350 | 52'026 CHF | 27'314 CHF | 100.00% | 100.00% |