| 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 | 0.72% | 1.38 CHF | 1.39 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 625'663 CHF | 210'054 CHF | 99.40% | 99.40% |
| 21.08.2026 | 0.73% | 1.37 CHF | 1.38 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 617'213 CHF | 207'238 CHF | 99.45% | 99.45% |
| 20.08.2026 | 0.78% | 1.26 CHF | 1.27 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 575'155 CHF | 193'218 CHF | 99.47% | 99.47% |
| 19.08.2026 | 0.73% | 1.36 CHF | 1.37 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 611'957 CHF | 205'486 CHF | 99.54% | 99.54% |
| 18.08.2026 | 0.71% | 1.32 CHF | 1.33 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 633'628 CHF | 212'709 CHF | 99.42% | 99.42% |
| 17.08.2026 | 0.69% | 1.42 CHF | 1.43 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 653'125 CHF | 219'208 CHF | 98.74% | 98.74% |
| 14.08.2026 | 0.69% | 1.47 CHF | 1.48 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 652'952 CHF | 219'151 CHF | 99.40% | 99.40% |
| 13.08.2026 | 0.67% | 1.48 CHF | 1.49 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 669'859 CHF | 224'786 CHF | 98.33% | 98.33% |
| 12.08.2026 | 0.65% | 1.51 CHF | 1.52 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 685'614 CHF | 230'038 CHF | 98.52% | 98.52% |
| 11.08.2026 | 0.65% | 1.52 CHF | 1.53 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 685'978 CHF | 230'159 CHF | 99.43% | 99.43% |