| 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% | 1.30 CHF | 1.31 CHF | 250'000 | 75'000 | 250'000 | 75'000 | 342'561 CHF | 103'518 CHF | 98.99% | 98.99% |
| 21.08.2026 | 0.70% | 1.36 CHF | 1.37 CHF | 250'000 | 75'000 | 250'000 | 75'000 | 357'921 CHF | 108'126 CHF | 99.33% | 99.33% |
| 20.08.2026 | 0.68% | 1.53 CHF | 1.54 CHF | 250'000 | 75'000 | 250'000 | 75'000 | 365'055 CHF | 110'267 CHF | 99.38% | 99.38% |
| 19.08.2026 | 0.83% | 1.30 CHF | 1.31 CHF | 250'000 | 75'000 | 250'000 | 75'000 | 299'533 CHF | 90'610 CHF | 99.37% | 99.37% |
| 18.08.2026 | 0.81% | 1.25 CHF | 1.26 CHF | 250'000 | 75'000 | 250'000 | 75'000 | 307'596 CHF | 93'029 CHF | 99.37% | 99.37% |
| 17.08.2026 | 0.77% | 1.33 CHF | 1.34 CHF | 250'000 | 75'000 | 250'000 | 75'000 | 324'714 CHF | 98'164 CHF | 98.74% | 98.74% |
| 14.08.2026 | 0.81% | 1.25 CHF | 1.26 CHF | 250'000 | 75'000 | 250'000 | 75'000 | 307'699 CHF | 93'060 CHF | 93.41% | 93.41% |
| 13.08.2026 | 0.80% | 1.26 CHF | 1.27 CHF | 250'000 | 75'000 | 250'000 | 75'000 | 312'150 CHF | 94'395 CHF | 99.38% | 99.38% |
| 12.08.2026 | 0.81% | 1.20 CHF | 1.21 CHF | 250'000 | 75'000 | 250'000 | 75'000 | 305'607 CHF | 92'432 CHF | 98.93% | 98.93% |
| 11.08.2026 | 0.83% | 1.19 CHF | 1.20 CHF | 250'000 | 75'000 | 250'000 | 75'000 | 300'881 CHF | 91'014 CHF | 99.36% | 99.36% |