| 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 | 0.41% | 2.46 CHF | 2.47 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 547'520 CHF | 183'257 CHF | 99.46% | 99.46% |
| 21.08.2026 | 0.43% | 2.32 CHF | 2.33 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 524'840 CHF | 175'696 CHF | 98.23% | 98.23% |
| 20.08.2026 | 0.50% | 2.24 CHF | 2.25 CHF | 225'000 | 75'000 | 287'046 | 95'682 | 576'924 CHF | 193'265 CHF | 98.30% | 98.30% |
| 19.08.2026 | 0.56% | 2.05 CHF | 2.06 CHF | 300'000 | 100'000 | 299'207 | 99'736 | 534'343 CHF | 179'112 CHF | 99.48% | 99.48% |
| 18.08.2026 | 0.59% | 1.61 CHF | 1.62 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 502'845 CHF | 168'615 CHF | 99.51% | 99.51% |
| 17.08.2026 | 0.60% | 1.76 CHF | 1.77 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 498'907 CHF | 167'302 CHF | 98.73% | 98.73% |
| 14.08.2026 | 0.64% | 1.60 CHF | 1.61 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 471'089 CHF | 158'030 CHF | 99.39% | 99.39% |
| 13.08.2026 | 0.66% | 1.52 CHF | 1.53 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 451'299 CHF | 151'433 CHF | 99.44% | 99.44% |
| 12.08.2026 | 0.65% | 1.56 CHF | 1.57 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 457'116 CHF | 153'372 CHF | 98.38% | 98.38% |
| 11.08.2026 | 0.66% | 1.54 CHF | 1.55 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 453'520 CHF | 152'173 CHF | 99.47% | 99.47% |