| 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 | 0.70% | 1.43 CHF | 1.44 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 319'336 CHF | 107'195 CHF | 98.66% | 98.66% |
| 21.08.2026 | 0.75% | 1.33 CHF | 1.34 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 297'403 CHF | 99'884 CHF | 98.22% | 98.22% |
| 20.08.2026 | 0.77% | 1.38 CHF | 1.39 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 291'577 CHF | 97'942 CHF | 99.03% | 99.03% |
| 19.08.2026 | 0.82% | 1.26 CHF | 1.27 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 273'412 CHF | 91'887 CHF | 98.58% | 98.58% |
| 18.08.2026 | 0.88% | 1.21 CHF | 1.22 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 253'859 CHF | 85'370 CHF | 99.15% | 99.15% |
| 17.08.2026 | 0.90% | 1.08 CHF | 1.09 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 247'549 CHF | 83'266 CHF | 98.14% | 98.14% |
| 14.08.2026 | 0.90% | 1.13 CHF | 1.14 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 249'852 CHF | 84'034 CHF | 99.41% | 99.41% |
| 13.08.2026 | 0.92% | 1.13 CHF | 1.14 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 244'712 CHF | 82'321 CHF | 99.46% | 99.46% |
| 12.08.2026 | 0.96% | 1.06 CHF | 1.07 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 233'624 CHF | 78'625 CHF | 98.53% | 98.53% |
| 11.08.2026 | 0.92% | 1.03 CHF | 1.04 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 242'632 CHF | 81'627 CHF | 99.29% | 99.29% |