| 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 | 0.88% | 1.07 CHF | 1.08 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 510'734 CHF | 171'745 CHF | 98.94% | 98.94% |
| 21.08.2026 | 0.83% | 1.18 CHF | 1.19 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 539'853 CHF | 181'451 CHF | 98.35% | 98.35% |
| 20.08.2026 | 0.86% | 1.18 CHF | 1.19 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 520'631 CHF | 175'044 CHF | 98.95% | 98.95% |
| 19.08.2026 | 0.79% | 1.19 CHF | 1.20 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 566'270 CHF | 190'257 CHF | 98.70% | 98.70% |
| 18.08.2026 | 0.69% | 1.34 CHF | 1.35 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 646'236 CHF | 216'912 CHF | 98.90% | 98.90% |
| 17.08.2026 | 0.59% | 1.66 CHF | 1.67 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 754'550 CHF | 253'017 CHF | 94.11% | 94.11% |
| 14.08.2026 | 0.59% | 1.67 CHF | 1.68 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 762'266 CHF | 255'589 CHF | 98.90% | 98.90% |
| 13.08.2026 | 0.58% | 1.71 CHF | 1.72 CHF | 300'000 | 100'000 | 300'341 | 100'114 | 517'372 CHF | 173'458 CHF | 97.82% | 97.82% |
| 12.08.2026 | 0.53% | 1.79 CHF | 1.80 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 561'019 CHF | 188'006 CHF | 98.38% | 98.38% |
| 11.08.2026 | 0.57% | 1.79 CHF | 1.80 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 528'517 CHF | 177'172 CHF | 98.93% | 98.93% |