| 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 | 0.35% | 2.88 CHF | 2.89 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 283'175 CHF | 142'088 CHF | 99.45% | 99.45% |
| 21.08.2026 | 0.36% | 2.73 CHF | 2.74 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 279'716 CHF | 140'358 CHF | 99.43% | 99.43% |
| 20.08.2026 | 0.32% | 2.78 CHF | 2.79 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 237'328 CHF | 158'718 CHF | 96.51% | 96.51% |
| 19.08.2026 | 0.28% | 3.56 CHF | 3.57 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 266'037 CHF | 177'858 CHF | 99.44% | 99.44% |
| 18.08.2026 | 0.28% | 3.59 CHF | 3.60 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 266'302 CHF | 178'035 CHF | 90.60% | 90.60% |
| 17.08.2026 | 0.28% | 3.49 CHF | 3.50 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 262'803 CHF | 175'702 CHF | 98.73% | 98.73% |
| 14.08.2026 | 0.28% | 3.51 CHF | 3.52 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 268'007 CHF | 179'171 CHF | 99.41% | 99.41% |
| 13.08.2026 | 0.28% | 3.57 CHF | 3.58 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 270'281 CHF | 180'687 CHF | 99.43% | 99.43% |
| 12.08.2026 | 0.29% | 3.54 CHF | 3.55 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 257'035 CHF | 171'856 CHF | 98.33% | 98.33% |
| 11.08.2026 | 0.30% | 3.37 CHF | 3.38 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 253'375 CHF | 169'417 CHF | 99.16% | 99.16% |