| 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 | 0.53% | 1.90 CHF | 1.91 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 569'438 CHF | 190'813 CHF | 99.44% | 99.44% |
| 21.08.2026 | 0.53% | 1.87 CHF | 1.88 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 562'015 CHF | 188'338 CHF | 99.45% | 99.45% |
| 20.08.2026 | 0.57% | 1.73 CHF | 1.74 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 527'148 CHF | 176'716 CHF | 99.47% | 99.47% |
| 19.08.2026 | 0.54% | 1.85 CHF | 1.86 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 557'857 CHF | 186'952 CHF | 99.13% | 99.13% |
| 18.08.2026 | 0.52% | 1.81 CHF | 1.82 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 575'147 CHF | 192'716 CHF | 99.45% | 99.45% |
| 17.08.2026 | 0.51% | 1.93 CHF | 1.94 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 590'044 CHF | 197'681 CHF | 98.70% | 98.70% |
| 14.08.2026 | 0.51% | 1.99 CHF | 2.00 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 589'630 CHF | 197'543 CHF | 99.38% | 99.38% |
| 13.08.2026 | 0.50% | 2.00 CHF | 2.01 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 603'024 CHF | 202'008 CHF | 98.29% | 98.29% |
| 12.08.2026 | 0.49% | 2.04 CHF | 2.05 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 614'567 CHF | 205'856 CHF | 98.91% | 98.91% |
| 11.08.2026 | 0.49% | 2.04 CHF | 2.05 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 613'708 CHF | 205'569 CHF | 99.40% | 99.40% |