| 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 | 0.53% | 1.93 CHF | 1.94 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 235'235 CHF | 141'891 CHF | 98.97% | 98.97% |
| 21.08.2026 | 0.53% | 1.89 CHF | 1.90 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 233'274 CHF | 140'714 CHF | 98.31% | 98.31% |
| 20.08.2026 | 0.52% | 1.94 CHF | 1.95 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 240'309 CHF | 144'935 CHF | 97.93% | 97.93% |
| 19.08.2026 | 0.50% | 1.99 CHF | 2.00 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 248'481 CHF | 149'838 CHF | 98.98% | 98.98% |
| 18.08.2026 | 0.51% | 1.97 CHF | 1.98 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 291'678 CHF | 146'589 CHF | 98.02% | 98.02% |
| 17.08.2026 | 0.53% | 1.89 CHF | 1.90 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 281'608 CHF | 141'554 CHF | 98.20% | 98.20% |
| 14.08.2026 | 0.53% | 1.89 CHF | 1.90 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 233'576 CHF | 140'896 CHF | 98.95% | 98.95% |
| 13.08.2026 | 0.52% | 1.91 CHF | 1.92 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 239'031 CHF | 144'169 CHF | 98.98% | 98.98% |
| 12.08.2026 | 0.51% | 1.88 CHF | 1.89 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 245'679 CHF | 148'157 CHF | 98.31% | 98.31% |
| 11.08.2026 | 0.50% | 1.99 CHF | 2.00 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 248'387 CHF | 149'782 CHF | 98.92% | 98.92% |