| 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 | 0.56% | 1.77 CHF | 1.78 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 268'324 CHF | 134'912 CHF | 99.44% | 99.44% |
| 21.08.2026 | 0.55% | 1.82 CHF | 1.83 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 272'389 CHF | 136'945 CHF | 99.43% | 99.43% |
| 20.08.2026 | 0.55% | 1.85 CHF | 1.86 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 274'352 CHF | 137'926 CHF | 99.43% | 99.43% |
| 19.08.2026 | 0.54% | 1.85 CHF | 1.86 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 277'193 CHF | 139'346 CHF | 99.43% | 99.43% |
| 18.08.2026 | 0.56% | 1.81 CHF | 1.82 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 267'852 CHF | 134'676 CHF | 99.44% | 99.44% |
| 17.08.2026 | 0.59% | 1.73 CHF | 1.74 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 255'532 CHF | 128'516 CHF | 98.73% | 98.73% |
| 14.08.2026 | 0.59% | 1.72 CHF | 1.73 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 297'590 CHF | 171'051 CHF | 99.41% | 99.41% |
| 13.08.2026 | 0.59% | 1.70 CHF | 1.71 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 295'836 CHF | 170'049 CHF | 99.44% | 99.44% |
| 12.08.2026 | 0.59% | 1.69 CHF | 1.70 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 296'462 CHF | 170'407 CHF | 98.78% | 98.78% |
| 11.08.2026 | 0.58% | 1.73 CHF | 1.74 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 299'012 CHF | 171'864 CHF | 99.43% | 99.43% |