| 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 | 0.45% | 2.21 CHF | 2.22 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 663'821 CHF | 222'274 CHF | 99.45% | 99.45% |
| 21.08.2026 | 0.46% | 2.18 CHF | 2.19 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 655'327 CHF | 219'442 CHF | 99.42% | 99.42% |
| 20.08.2026 | 0.49% | 2.03 CHF | 2.04 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 616'262 CHF | 206'421 CHF | 99.45% | 99.45% |
| 19.08.2026 | 0.46% | 2.16 CHF | 2.17 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 650'596 CHF | 217'865 CHF | 99.24% | 99.24% |
| 18.08.2026 | 0.45% | 2.12 CHF | 2.13 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 669'217 CHF | 224'072 CHF | 99.19% | 99.19% |
| 17.08.2026 | 0.44% | 2.25 CHF | 2.26 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 685'089 CHF | 229'363 CHF | 98.76% | 98.76% |
| 14.08.2026 | 0.44% | 2.31 CHF | 2.32 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 684'589 CHF | 229'196 CHF | 99.40% | 99.40% |
| 13.08.2026 | 0.43% | 2.31 CHF | 2.32 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 698'322 CHF | 233'774 CHF | 98.36% | 98.36% |
| 12.08.2026 | 0.42% | 2.36 CHF | 2.37 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 710'184 CHF | 237'728 CHF | 98.91% | 98.91% |
| 11.08.2026 | 0.42% | 2.35 CHF | 2.36 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 708'728 CHF | 237'243 CHF | 99.41% | 99.41% |