| 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 | 0.64% | 1.49 CHF | 1.50 CHF | 250'000 | 75'000 | 250'000 | 75'000 | 388'227 CHF | 117'218 CHF | 98.94% | 98.94% |
| 21.08.2026 | 0.62% | 1.54 CHF | 1.55 CHF | 250'000 | 75'000 | 250'000 | 75'000 | 403'253 CHF | 121'726 CHF | 99.33% | 99.33% |
| 20.08.2026 | 0.61% | 1.71 CHF | 1.72 CHF | 250'000 | 75'000 | 250'000 | 75'000 | 411'752 CHF | 124'276 CHF | 99.38% | 99.38% |
| 19.08.2026 | 0.72% | 1.49 CHF | 1.50 CHF | 250'000 | 75'000 | 250'000 | 79'403 | 348'335 CHF | 110'894 CHF | 99.36% | 99.36% |
| 18.08.2026 | 0.69% | 1.46 CHF | 1.47 CHF | 250'000 | 75'000 | 250'000 | 75'000 | 360'934 CHF | 109'030 CHF | 99.36% | 99.36% |
| 17.08.2026 | 0.66% | 1.54 CHF | 1.55 CHF | 250'000 | 75'000 | 250'000 | 75'000 | 377'886 CHF | 114'116 CHF | 98.74% | 98.74% |
| 14.08.2026 | 0.69% | 1.47 CHF | 1.48 CHF | 250'000 | 75'000 | 250'000 | 75'000 | 362'073 CHF | 109'372 CHF | 93.40% | 93.40% |
| 13.08.2026 | 0.68% | 1.48 CHF | 1.49 CHF | 250'000 | 75'000 | 250'000 | 75'000 | 366'569 CHF | 110'721 CHF | 99.36% | 99.36% |
| 12.08.2026 | 0.69% | 1.42 CHF | 1.43 CHF | 250'000 | 75'000 | 250'000 | 75'000 | 360'385 CHF | 108'866 CHF | 98.92% | 98.92% |
| 11.08.2026 | 0.70% | 1.41 CHF | 1.42 CHF | 250'000 | 75'000 | 249'776 | 75'380 | 355'193 CHF | 107'927 CHF | 99.36% | 99.36% |