| 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 | 0.81% | 0.37 CHF | 0.38 CHF | 250'000 | 250'000 | 166'580 | 161'826 | 80'918 CHF | 79'013 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.71% | 0.60 CHF | 0.61 CHF | 240'000 | 240'000 | 171'262 | 166'952 | 96'986 CHF | 95'212 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.71% | 0.52 CHF | 0.52 CHF | 250'000 | 250'000 | 165'733 | 161'770 | 93'090 CHF | 91'439 CHF | 99.83% | 99.83% |
| 19.08.2026 | 0.70% | 0.56 CHF | 0.57 CHF | 250'000 | 250'000 | 165'710 | 161'405 | 94'428 CHF | 92'606 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.36% | 0.53 CHF | 0.54 CHF | 100'000 | 82'500 | 92'984 | 57'483 | 54'209 CHF | 33'995 CHF | 99.91% | 99.91% |
| 17.08.2026 | 1.01% | 0.71 CHF | 0.72 CHF | 90'000 | 90'000 | 70'398 | 58'799 | 55'027 CHF | 45'932 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.01% | 0.76 CHF | 0.77 CHF | 90'000 | 82'500 | 72'096 | 57'663 | 57'054 CHF | 46'296 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.14% | 0.98 CHF | 0.99 CHF | 95'000 | 95'000 | 83'901 | 58'808 | 60'260 CHF | 44'092 CHF | 99.98% | 99.98% |
| 12.08.2026 | 6.48% | 0.48 CHF | 0.49 CHF | 110'000 | 110'000 | 135'351 | 24'923 | 53'514 CHF | 12'673 CHF | 99.90% | 99.90% |
| 11.08.2026 | 64.90% | 0.17 CHF | 0.36 CHF | 325'000 | 110'000 | 276'028 | 42'901 | 50'717 CHF | 15'487 CHF | 100.00% | 100.00% |