| 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 | 0.48% | 2.13 CHF | 2.14 CHF | 110'000 | 110'000 | 109'545 | 109'545 | 228'417 CHF | 229'512 CHF | 99.76% | 99.76% |
| 21.08.2026 | 0.48% | 2.09 CHF | 2.10 CHF | 110'000 | 110'000 | 109'546 | 109'546 | 226'602 CHF | 227'698 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.47% | 2.15 CHF | 2.16 CHF | 110'000 | 110'000 | 109'546 | 109'546 | 232'719 CHF | 233'814 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.46% | 2.20 CHF | 2.21 CHF | 110'000 | 110'000 | 109'548 | 109'548 | 240'216 CHF | 241'311 CHF | 99.89% | 99.89% |
| 18.08.2026 | 0.46% | 2.17 CHF | 2.18 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 235'373 CHF | 236'468 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.48% | 2.09 CHF | 2.10 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 228'015 CHF | 229'110 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.48% | 2.10 CHF | 2.11 CHF | 110'000 | 110'000 | 109'543 | 109'543 | 227'036 CHF | 228'132 CHF | 98.53% | 98.53% |
| 13.08.2026 | 0.47% | 2.11 CHF | 2.12 CHF | 110'000 | 110'000 | 109'548 | 109'548 | 231'822 CHF | 232'918 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.46% | 2.08 CHF | 2.09 CHF | 110'000 | 110'000 | 109'325 | 109'325 | 237'152 CHF | 238'248 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.46% | 2.19 CHF | 2.20 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 240'082 CHF | 241'178 CHF | 100.00% | 100.00% |