| 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 | 0.54% | 1.81 CHF | 1.82 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 278'932 CHF | 140'216 CHF | 99.45% | 99.45% |
| 21.08.2026 | 0.55% | 1.87 CHF | 1.88 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 273'661 CHF | 137'581 CHF | 99.43% | 99.43% |
| 20.08.2026 | 0.57% | 1.77 CHF | 1.78 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 260'705 CHF | 131'102 CHF | 99.44% | 99.44% |
| 19.08.2026 | 0.57% | 1.78 CHF | 1.79 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 263'027 CHF | 132'263 CHF | 99.43% | 99.43% |
| 18.08.2026 | 0.57% | 1.74 CHF | 1.75 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 263'530 CHF | 132'515 CHF | 99.42% | 99.42% |
| 17.08.2026 | 0.54% | 1.79 CHF | 1.80 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 275'862 CHF | 138'681 CHF | 98.73% | 98.73% |
| 14.08.2026 | 0.54% | 1.85 CHF | 1.86 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 277'231 CHF | 139'366 CHF | 99.41% | 99.41% |
| 13.08.2026 | 0.53% | 1.86 CHF | 1.87 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 279'712 CHF | 140'606 CHF | 99.43% | 99.43% |
| 12.08.2026 | 0.51% | 1.87 CHF | 1.88 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 292'313 CHF | 146'906 CHF | 98.77% | 98.77% |
| 11.08.2026 | 0.52% | 1.96 CHF | 1.97 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 288'569 CHF | 145'034 CHF | 99.43% | 99.43% |