| 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 | 0.65% | 1.47 CHF | 1.48 CHF | 250'000 | 75'000 | 250'000 | 75'000 | 383'995 CHF | 115'948 CHF | 98.95% | 98.95% |
| 21.08.2026 | 0.62% | 1.52 CHF | 1.53 CHF | 250'000 | 75'000 | 250'000 | 75'000 | 399'229 CHF | 120'519 CHF | 99.33% | 99.33% |
| 20.08.2026 | 0.61% | 1.69 CHF | 1.70 CHF | 250'000 | 75'000 | 250'000 | 75'000 | 405'992 CHF | 122'548 CHF | 99.37% | 99.37% |
| 19.08.2026 | 0.74% | 1.46 CHF | 1.47 CHF | 250'000 | 75'000 | 250'000 | 75'000 | 339'644 CHF | 102'643 CHF | 99.36% | 99.36% |
| 18.08.2026 | 0.72% | 1.41 CHF | 1.42 CHF | 250'000 | 75'000 | 250'000 | 75'000 | 347'728 CHF | 105'068 CHF | 99.36% | 99.36% |
| 17.08.2026 | 0.68% | 1.49 CHF | 1.50 CHF | 250'000 | 75'000 | 250'000 | 75'000 | 364'969 CHF | 110'241 CHF | 98.74% | 98.74% |
| 14.08.2026 | 0.72% | 1.42 CHF | 1.43 CHF | 250'000 | 75'000 | 250'000 | 75'000 | 347'682 CHF | 105'054 CHF | 93.41% | 93.41% |
| 13.08.2026 | 0.71% | 1.42 CHF | 1.43 CHF | 250'000 | 75'000 | 250'000 | 75'000 | 352'091 CHF | 106'377 CHF | 99.36% | 99.36% |
| 12.08.2026 | 0.72% | 1.36 CHF | 1.37 CHF | 250'000 | 75'000 | 250'000 | 75'000 | 345'440 CHF | 104'382 CHF | 98.93% | 98.93% |
| 11.08.2026 | 0.73% | 1.35 CHF | 1.36 CHF | 250'000 | 75'000 | 250'000 | 75'000 | 340'504 CHF | 102'901 CHF | 99.36% | 99.36% |