| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.40% | 2.43 CHF | 2.44 CHF | 100'800 | 100'800 | 100'381 | 100'381 | 248'206 CHF | 249'210 CHF | 99.32% | 99.32% |
| 19.08.2026 | 0.40% | 2.58 CHF | 2.59 CHF | 104'100 | 104'100 | 103'622 | 103'622 | 260'225 CHF | 261'261 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.40% | 2.48 CHF | 2.49 CHF | 109'100 | 109'100 | 108'651 | 108'651 | 269'083 CHF | 270'170 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.42% | 2.35 CHF | 2.36 CHF | 105'800 | 105'800 | 105'771 | 105'771 | 248'837 CHF | 249'895 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.42% | 2.44 CHF | 2.45 CHF | 108'600 | 108'600 | 108'154 | 108'154 | 257'644 CHF | 258'725 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.43% | 2.35 CHF | 2.36 CHF | 111'600 | 111'600 | 113'972 | 113'972 | 264'223 CHF | 265'363 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.44% | 2.22 CHF | 2.23 CHF | 109'600 | 109'600 | 109'150 | 109'150 | 248'444 CHF | 249'535 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.43% | 2.40 CHF | 2.41 CHF | 111'900 | 111'900 | 113'987 | 113'987 | 266'112 CHF | 267'252 CHF | 99.86% | 99.86% |
| 10.08.2026 | 0.42% | 2.24 CHF | 2.25 CHF | 103'300 | 103'300 | 101'662 | 101'662 | 240'004 CHF | 241'021 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.40% | 2.59 CHF | 2.60 CHF | 99'400 | 99'400 | 98'990 | 98'990 | 248'751 CHF | 249'741 CHF | 99.89% | 99.89% |