| 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 | 0.60% | 1.63 CHF | 1.64 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 373'793 CHF | 125'348 CHF | 98.85% | 98.85% |
| 21.08.2026 | 0.58% | 1.70 CHF | 1.71 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 384'072 CHF | 128'774 CHF | 98.85% | 98.85% |
| 20.08.2026 | 0.58% | 1.78 CHF | 1.79 CHF | 225'000 | 75'000 | 225'787 | 75'262 | 391'156 CHF | 131'138 CHF | 98.94% | 98.94% |
| 19.08.2026 | 0.57% | 1.78 CHF | 1.79 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 395'034 CHF | 132'428 CHF | 98.10% | 98.10% |
| 18.08.2026 | 0.61% | 1.67 CHF | 1.68 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 491'643 CHF | 164'881 CHF | 98.60% | 98.60% |
| 17.08.2026 | 0.66% | 1.55 CHF | 1.56 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 450'178 CHF | 151'059 CHF | 98.15% | 98.15% |
| 14.08.2026 | 0.67% | 1.52 CHF | 1.53 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 445'710 CHF | 149'570 CHF | 98.89% | 98.89% |
| 13.08.2026 | 0.68% | 1.48 CHF | 1.49 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 442'711 CHF | 148'570 CHF | 98.75% | 98.75% |
| 12.08.2026 | 0.67% | 1.47 CHF | 1.48 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 445'425 CHF | 149'475 CHF | 98.71% | 98.71% |
| 11.08.2026 | 0.66% | 1.56 CHF | 1.57 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 454'415 CHF | 152'472 CHF | 98.91% | 98.91% |