| 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% | 1.54 CHF | 1.55 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 694'233 CHF | 232'911 CHF | 99.41% | 99.41% |
| 21.08.2026 | 0.65% | 1.52 CHF | 1.53 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 686'865 CHF | 230'455 CHF | 99.41% | 99.41% |
| 20.08.2026 | 0.70% | 1.40 CHF | 1.41 CHF | 450'000 | 150'000 | 396'843 | 132'281 | 558'806 CHF | 187'592 CHF | 99.43% | 99.43% |
| 19.08.2026 | 0.66% | 1.51 CHF | 1.52 CHF | 300'000 | 100'000 | 300'164 | 100'055 | 454'089 CHF | 152'363 CHF | 99.08% | 99.08% |
| 18.08.2026 | 0.64% | 1.47 CHF | 1.48 CHF | 450'000 | 150'000 | 314'091 | 104'697 | 490'452 CHF | 164'531 CHF | 99.19% | 99.19% |
| 17.08.2026 | 0.62% | 1.58 CHF | 1.59 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 483'888 CHF | 162'296 CHF | 98.72% | 98.72% |
| 14.08.2026 | 0.62% | 1.64 CHF | 1.65 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 483'626 CHF | 162'209 CHF | 99.42% | 99.42% |
| 13.08.2026 | 0.60% | 1.64 CHF | 1.65 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 744'632 CHF | 249'711 CHF | 98.29% | 98.29% |
| 12.08.2026 | 0.59% | 1.68 CHF | 1.69 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 761'679 CHF | 255'393 CHF | 98.90% | 98.90% |
| 11.08.2026 | 0.59% | 1.68 CHF | 1.69 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 761'460 CHF | 255'320 CHF | 99.38% | 99.38% |