| 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 | 0.44% | 2.29 CHF | 2.30 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 685'770 CHF | 229'590 CHF | 99.44% | 99.44% |
| 21.08.2026 | 0.44% | 2.26 CHF | 2.27 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 677'532 CHF | 226'844 CHF | 99.42% | 99.42% |
| 20.08.2026 | 0.47% | 2.11 CHF | 2.12 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 640'270 CHF | 214'423 CHF | 99.30% | 99.30% |
| 19.08.2026 | 0.44% | 2.24 CHF | 2.25 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 673'565 CHF | 225'522 CHF | 99.24% | 99.24% |
| 18.08.2026 | 0.43% | 2.20 CHF | 2.21 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 691'751 CHF | 231'584 CHF | 99.42% | 99.42% |
| 17.08.2026 | 0.42% | 2.32 CHF | 2.33 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 707'166 CHF | 236'722 CHF | 98.76% | 98.76% |
| 14.08.2026 | 0.42% | 2.38 CHF | 2.39 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 706'597 CHF | 236'532 CHF | 99.34% | 99.34% |
| 13.08.2026 | 0.42% | 2.39 CHF | 2.40 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 720'316 CHF | 241'105 CHF | 98.30% | 98.30% |
| 12.08.2026 | 0.41% | 2.43 CHF | 2.44 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 731'695 CHF | 244'898 CHF | 98.91% | 98.91% |
| 11.08.2026 | 0.41% | 2.43 CHF | 2.44 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 730'194 CHF | 244'398 CHF | 99.41% | 99.41% |