| 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 | 0.51% | 1.96 CHF | 1.97 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 589'529 CHF | 197'510 CHF | 99.45% | 99.45% |
| 21.08.2026 | 0.50% | 1.99 CHF | 2.00 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 594'393 CHF | 199'131 CHF | 98.85% | 98.85% |
| 20.08.2026 | 0.51% | 1.94 CHF | 1.95 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 581'585 CHF | 194'862 CHF | 98.51% | 98.51% |
| 19.08.2026 | 0.49% | 2.00 CHF | 2.01 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 614'899 CHF | 205'966 CHF | 99.40% | 99.40% |
| 18.08.2026 | 0.47% | 2.11 CHF | 2.12 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 640'535 CHF | 214'512 CHF | 98.54% | 98.54% |
| 17.08.2026 | 0.45% | 2.18 CHF | 2.19 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 659'700 CHF | 220'900 CHF | 98.74% | 98.74% |
| 14.08.2026 | 0.45% | 2.23 CHF | 2.24 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 663'187 CHF | 222'062 CHF | 99.42% | 99.42% |
| 13.08.2026 | 0.44% | 2.23 CHF | 2.24 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 679'647 CHF | 227'549 CHF | 99.43% | 99.43% |
| 12.08.2026 | 0.45% | 2.22 CHF | 2.23 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 660'961 CHF | 221'320 CHF | 98.91% | 98.91% |
| 11.08.2026 | 0.45% | 2.20 CHF | 2.21 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 661'184 CHF | 221'395 CHF | 99.44% | 99.44% |