| 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 | 0.50% | 1.94 CHF | 1.95 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 298'177 CHF | 149'839 CHF | 99.44% | 99.44% |
| 21.08.2026 | 0.51% | 2.00 CHF | 2.01 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 292'710 CHF | 147'105 CHF | 99.43% | 99.43% |
| 20.08.2026 | 0.53% | 1.89 CHF | 1.90 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 279'640 CHF | 140'570 CHF | 99.45% | 99.45% |
| 19.08.2026 | 0.53% | 1.91 CHF | 1.92 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 282'331 CHF | 141'915 CHF | 99.44% | 99.44% |
| 18.08.2026 | 0.53% | 1.87 CHF | 1.88 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 282'892 CHF | 142'196 CHF | 99.42% | 99.42% |
| 17.08.2026 | 0.51% | 1.92 CHF | 1.93 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 295'227 CHF | 148'363 CHF | 98.73% | 98.73% |
| 14.08.2026 | 0.50% | 1.98 CHF | 1.99 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 296'646 CHF | 149'073 CHF | 99.41% | 99.41% |
| 13.08.2026 | 0.50% | 1.99 CHF | 2.00 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 299'064 CHF | 150'282 CHF | 99.43% | 99.43% |
| 12.08.2026 | 0.48% | 2.00 CHF | 2.01 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 311'651 CHF | 156'575 CHF | 98.78% | 98.78% |
| 11.08.2026 | 0.49% | 2.09 CHF | 2.10 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 307'655 CHF | 154'577 CHF | 99.43% | 99.43% |