| 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 | 0.73% | 1.40 CHF | 1.41 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 611'534 CHF | 205'345 CHF | 98.94% | 98.94% |
| 21.08.2026 | 0.74% | 1.36 CHF | 1.37 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 604'863 CHF | 203'121 CHF | 98.28% | 98.28% |
| 20.08.2026 | 0.71% | 1.41 CHF | 1.42 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 628'288 CHF | 210'929 CHF | 98.97% | 98.97% |
| 19.08.2026 | 0.68% | 1.46 CHF | 1.47 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 655'289 CHF | 219'930 CHF | 98.96% | 98.96% |
| 18.08.2026 | 0.70% | 1.44 CHF | 1.45 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 639'348 CHF | 214'616 CHF | 99.01% | 99.01% |
| 17.08.2026 | 0.73% | 1.37 CHF | 1.38 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 613'029 CHF | 205'843 CHF | 98.11% | 98.11% |
| 14.08.2026 | 0.74% | 1.38 CHF | 1.39 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 609'910 CHF | 204'803 CHF | 98.93% | 98.93% |
| 13.08.2026 | 0.71% | 1.39 CHF | 1.40 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 630'754 CHF | 211'751 CHF | 97.86% | 97.86% |
| 12.08.2026 | 0.69% | 1.38 CHF | 1.39 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 653'652 CHF | 219'384 CHF | 98.42% | 98.42% |
| 11.08.2026 | 0.67% | 1.48 CHF | 1.49 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 664'621 CHF | 223'040 CHF | 98.92% | 98.92% |