| 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 | 0.59% | 1.69 CHF | 1.70 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 507'244 CHF | 170'081 CHF | 99.40% | 99.40% |
| 21.08.2026 | 0.60% | 1.66 CHF | 1.67 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 498'462 CHF | 167'154 CHF | 99.45% | 99.45% |
| 20.08.2026 | 0.65% | 1.50 CHF | 1.51 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 459'654 CHF | 154'218 CHF | 99.46% | 99.46% |
| 19.08.2026 | 0.61% | 1.64 CHF | 1.65 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 492'486 CHF | 165'162 CHF | 99.50% | 99.50% |
| 18.08.2026 | 0.58% | 1.59 CHF | 1.60 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 512'774 CHF | 171'925 CHF | 99.48% | 99.48% |
| 17.08.2026 | 0.57% | 1.73 CHF | 1.74 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 529'590 CHF | 177'530 CHF | 98.74% | 98.74% |
| 14.08.2026 | 0.57% | 1.79 CHF | 1.80 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 528'494 CHF | 177'165 CHF | 99.40% | 99.40% |
| 13.08.2026 | 0.55% | 1.80 CHF | 1.81 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 543'397 CHF | 182'132 CHF | 98.36% | 98.36% |
| 12.08.2026 | 0.54% | 1.84 CHF | 1.85 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 554'794 CHF | 185'931 CHF | 98.90% | 98.90% |
| 11.08.2026 | 0.54% | 1.84 CHF | 1.85 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 552'767 CHF | 185'256 CHF | 99.41% | 99.41% |