| 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 | 0.93% | 1.03 CHF | 1.04 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 644'900 CHF | 216'967 CHF | 98.08% | 98.08% |
| 21.08.2026 | 0.93% | 1.02 CHF | 1.03 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 639'285 CHF | 215'095 CHF | 99.35% | 99.35% |
| 20.08.2026 | 0.92% | 1.06 CHF | 1.07 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 651'627 CHF | 219'209 CHF | 99.36% | 99.36% |
| 19.08.2026 | 0.80% | 1.16 CHF | 1.17 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 747'353 CHF | 251'118 CHF | 99.36% | 99.36% |
| 18.08.2026 | 0.72% | 1.31 CHF | 1.32 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 826'721 CHF | 277'574 CHF | 99.37% | 99.37% |
| 17.08.2026 | 0.67% | 1.49 CHF | 1.50 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 892'517 CHF | 299'506 CHF | 98.24% | 98.24% |
| 14.08.2026 | 0.69% | 1.44 CHF | 1.45 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 860'948 CHF | 288'983 CHF | 99.36% | 99.36% |
| 13.08.2026 | 0.72% | 1.44 CHF | 1.45 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 836'366 CHF | 280'789 CHF | 99.32% | 99.32% |
| 12.08.2026 | 0.76% | 1.30 CHF | 1.31 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 782'572 CHF | 262'857 CHF | 98.75% | 98.75% |
| 11.08.2026 | 0.80% | 1.22 CHF | 1.23 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 745'015 CHF | 250'338 CHF | 99.34% | 99.34% |