| 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 | 0.42% | 2.31 CHF | 2.32 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'070'340 CHF | 358'279 CHF | 98.07% | 98.07% |
| 21.08.2026 | 0.42% | 2.29 CHF | 2.30 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'061'500 CHF | 355'334 CHF | 99.35% | 99.35% |
| 20.08.2026 | 0.42% | 2.34 CHF | 2.35 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'075'080 CHF | 359'860 CHF | 99.37% | 99.37% |
| 19.08.2026 | 0.38% | 2.51 CHF | 2.52 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'191'410 CHF | 398'638 CHF | 99.38% | 99.38% |
| 18.08.2026 | 0.35% | 2.75 CHF | 2.76 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'283'600 CHF | 429'367 CHF | 99.38% | 99.38% |
| 17.08.2026 | 0.33% | 3.02 CHF | 3.03 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'358'970 CHF | 454'489 CHF | 98.24% | 98.24% |
| 14.08.2026 | 0.34% | 2.95 CHF | 2.96 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'322'110 CHF | 442'202 CHF | 99.36% | 99.36% |
| 13.08.2026 | 0.35% | 2.95 CHF | 2.96 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'292'150 CHF | 432'217 CHF | 99.31% | 99.31% |
| 12.08.2026 | 0.37% | 2.73 CHF | 2.74 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'229'520 CHF | 411'341 CHF | 98.76% | 98.76% |
| 11.08.2026 | 0.38% | 2.59 CHF | 2.60 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'183'240 CHF | 395'912 CHF | 96.70% | 96.70% |