| 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 | 0.97% | 1.03 CHF | 1.04 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 308'919 CHF | 103'973 CHF | 99.44% | 99.44% |
| 21.08.2026 | 0.95% | 1.05 CHF | 1.06 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 313'684 CHF | 105'561 CHF | 98.33% | 98.33% |
| 20.08.2026 | 0.99% | 1.00 CHF | 1.01 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 301'515 CHF | 101'505 CHF | 99.43% | 99.43% |
| 19.08.2026 | 0.90% | 1.06 CHF | 1.07 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 333'024 CHF | 112'008 CHF | 99.29% | 99.29% |
| 18.08.2026 | 0.83% | 1.17 CHF | 1.18 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 358'199 CHF | 120'400 CHF | 98.56% | 98.56% |
| 17.08.2026 | 0.79% | 1.24 CHF | 1.25 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 377'838 CHF | 126'946 CHF | 98.74% | 98.74% |
| 14.08.2026 | 0.78% | 1.29 CHF | 1.30 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 381'301 CHF | 128'100 CHF | 97.50% | 97.50% |
| 13.08.2026 | 0.75% | 1.29 CHF | 1.30 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 398'649 CHF | 133'883 CHF | 99.44% | 99.44% |
| 12.08.2026 | 0.79% | 1.28 CHF | 1.29 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 379'853 CHF | 127'618 CHF | 98.91% | 98.91% |
| 11.08.2026 | 0.78% | 1.26 CHF | 1.27 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 380'729 CHF | 127'910 CHF | 99.44% | 99.44% |