| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.08.2026 | 0.47% | 2.08 CHF | 2.09 CHF | 200'000 | 200'000 | 199'998 | 200'000 | 422'625 CHF | 424'629 CHF | 99.94% | 99.94% |
| 18.08.2026 | 0.52% | 2.08 CHF | 2.09 CHF | 200'000 | 200'000 | 199'996 | 200'000 | 380'528 CHF | 382'535 CHF | 99.97% | 99.97% |
| 17.08.2026 | 0.64% | 1.64 CHF | 1.65 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 309'521 CHF | 311'521 CHF | 99.82% | 99.82% |
| 14.08.2026 | 0.67% | 1.53 CHF | 1.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 295'843 CHF | 297'844 CHF | 99.99% | 99.99% |
| 13.08.2026 | 0.64% | 1.75 CHF | 1.76 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 311'206 CHF | 313'206 CHF | 99.99% | 99.99% |
| 12.08.2026 | 0.67% | 1.75 CHF | 1.76 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 297'647 CHF | 299'647 CHF | 99.14% | 99.14% |
| 11.08.2026 | 0.59% | 1.56 CHF | 1.57 CHF | 200'000 | 200'000 | 199'999 | 200'000 | 339'383 CHF | 341'385 CHF | 99.96% | 99.96% |
| 10.08.2026 | 0.58% | 1.70 CHF | 1.71 CHF | 200'000 | 200'000 | 200'000 | 199'998 | 346'068 CHF | 348'064 CHF | 90.60% | 90.60% |
| 07.08.2026 | 0.59% | 1.67 CHF | 1.68 CHF | 200'000 | 200'000 | 200'000 | 199'994 | 341'268 CHF | 343'257 CHF | 99.82% | 99.82% |
| 06.08.2026 | 0.50% | 1.95 CHF | 1.96 CHF | 200'000 | 200'000 | 199'992 | 199'992 | 401'498 CHF | 403'499 CHF | 99.99% | 99.99% |