| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.45% | 2.19 CHF | 2.20 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'659'050 CHF | 555'517 CHF | 91.63% | 91.63% |
| 20.08.2026 | 0.46% | 2.15 CHF | 2.16 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'635'050 CHF | 547'516 CHF | 99.37% | 99.37% |
| 19.08.2026 | 0.44% | 2.20 CHF | 2.21 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'692'260 CHF | 566'586 CHF | 99.37% | 99.37% |
| 18.08.2026 | 0.44% | 2.21 CHF | 2.22 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'716'540 CHF | 574'682 CHF | 99.33% | 99.33% |
| 17.08.2026 | 0.40% | 2.48 CHF | 2.49 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'877'220 CHF | 628'242 CHF | 97.90% | 97.90% |
| 14.08.2026 | 0.40% | 2.45 CHF | 2.46 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'853'200 CHF | 620'233 CHF | 99.38% | 99.38% |
| 13.08.2026 | 0.40% | 2.50 CHF | 2.51 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'888'750 CHF | 632'082 CHF | 99.36% | 99.36% |
| 12.08.2026 | 0.39% | 2.54 CHF | 2.55 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'914'170 CHF | 640'556 CHF | 98.78% | 98.78% |
| 11.08.2026 | 0.42% | 2.44 CHF | 2.45 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'797'120 CHF | 601'540 CHF | 99.36% | 99.36% |
| 10.08.2026 | 0.41% | 2.38 CHF | 2.39 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'823'040 CHF | 610'179 CHF | 97.98% | 97.98% |