| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.36% | 2.80 CHF | 2.81 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 138'983 CHF | 139'483 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.36% | 2.74 CHF | 2.75 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 138'590 CHF | 139'090 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.37% | 2.75 CHF | 2.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 135'613 CHF | 136'113 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.38% | 2.66 CHF | 2.67 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 132'274 CHF | 132'774 CHF | 99.21% | 99.21% |
| 19.08.2026 | 0.39% | 2.60 CHF | 2.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 129'115 CHF | 129'615 CHF | 99.94% | 99.94% |
| 18.08.2026 | 0.47% | 2.12 CHF | 2.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 105'318 CHF | 105'818 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.46% | 2.15 CHF | 2.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 109'190 CHF | 109'690 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.43% | 2.30 CHF | 2.31 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 116'553 CHF | 117'053 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.42% | 2.33 CHF | 2.34 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 118'318 CHF | 118'818 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.41% | 2.34 CHF | 2.35 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 121'267 CHF | 121'767 CHF | 99.98% | 99.98% |