| 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% | 2.01 CHF | 2.02 CHF | 110'000 | 110'000 | 109'545 | 109'545 | 214'744 CHF | 215'840 CHF | 99.76% | 99.76% |
| 21.08.2026 | 0.51% | 1.97 CHF | 1.98 CHF | 110'000 | 110'000 | 109'546 | 109'546 | 213'062 CHF | 214'158 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.50% | 2.02 CHF | 2.03 CHF | 110'000 | 110'000 | 109'546 | 109'546 | 219'194 CHF | 220'290 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.48% | 2.07 CHF | 2.08 CHF | 110'000 | 110'000 | 109'548 | 109'548 | 226'549 CHF | 227'644 CHF | 99.88% | 99.88% |
| 18.08.2026 | 0.49% | 2.04 CHF | 2.05 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 221'701 CHF | 222'796 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.51% | 1.97 CHF | 1.98 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 214'363 CHF | 215'458 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.51% | 1.97 CHF | 1.98 CHF | 110'000 | 110'000 | 109'543 | 109'543 | 213'387 CHF | 214'483 CHF | 98.56% | 98.56% |
| 13.08.2026 | 0.50% | 1.98 CHF | 1.99 CHF | 110'000 | 110'000 | 109'548 | 109'548 | 218'203 CHF | 219'298 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.49% | 1.96 CHF | 1.97 CHF | 110'000 | 110'000 | 109'314 | 109'314 | 223'568 CHF | 224'663 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.48% | 2.07 CHF | 2.08 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 226'468 CHF | 227'564 CHF | 100.00% | 100.00% |