| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.42% | 2.15 CHF | 2.16 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 714'671 CHF | 717'671 CHF | 99.99% | 99.99% |
| 20.08.2026 | 0.42% | 2.33 CHF | 2.34 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 710'404 CHF | 713'404 CHF | 99.30% | 99.30% |
| 19.08.2026 | 0.43% | 2.32 CHF | 2.33 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 703'938 CHF | 706'938 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.40% | 2.43 CHF | 2.44 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 751'915 CHF | 754'915 CHF | 99.12% | 99.12% |
| 17.08.2026 | 0.41% | 2.48 CHF | 2.49 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 723'243 CHF | 726'243 CHF | 99.95% | 99.95% |
| 14.08.2026 | 0.44% | 2.33 CHF | 2.34 CHF | 300'000 | 300'000 | 299'999 | 299'999 | 680'332 CHF | 683'332 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.48% | 2.13 CHF | 2.14 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 628'202 CHF | 631'202 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.46% | 2.20 CHF | 2.21 CHF | 300'000 | 300'000 | 299'999 | 300'000 | 649'232 CHF | 652'235 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.53% | 1.93 CHF | 1.94 CHF | 300'000 | 300'000 | 300'000 | 299'999 | 560'252 CHF | 563'251 CHF | 99.41% | 99.41% |
| 10.08.2026 | 0.51% | 1.88 CHF | 1.89 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 582'198 CHF | 585'198 CHF | 95.78% | 95.78% |