| 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% | 1.67 CHF | 1.68 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 754'529 CHF | 253'010 CHF | 99.46% | 99.46% |
| 21.08.2026 | 0.60% | 1.65 CHF | 1.66 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 745'082 CHF | 249'861 CHF | 99.30% | 99.30% |
| 20.08.2026 | 0.64% | 1.53 CHF | 1.54 CHF | 450'000 | 150'000 | 442'088 | 147'363 | 684'758 CHF | 229'726 CHF | 99.48% | 99.48% |
| 19.08.2026 | 0.61% | 1.64 CHF | 1.65 CHF | 450'000 | 150'000 | 449'564 | 149'855 | 738'444 CHF | 247'646 CHF | 99.20% | 99.20% |
| 18.08.2026 | 0.59% | 1.60 CHF | 1.61 CHF | 450'000 | 150'000 | 421'702 | 140'567 | 713'870 CHF | 239'362 CHF | 99.47% | 99.47% |
| 17.08.2026 | 0.57% | 1.71 CHF | 1.72 CHF | 450'000 | 150'000 | 359'281 | 119'760 | 622'948 CHF | 208'847 CHF | 98.76% | 98.76% |
| 14.08.2026 | 0.57% | 1.76 CHF | 1.77 CHF | 300'000 | 100'000 | 327'571 | 109'190 | 569'690 CHF | 190'989 CHF | 99.42% | 99.42% |
| 13.08.2026 | 0.56% | 1.77 CHF | 1.78 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 801'909 CHF | 268'803 CHF | 98.32% | 98.32% |
| 12.08.2026 | 0.55% | 1.80 CHF | 1.81 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 817'907 CHF | 274'136 CHF | 98.90% | 98.90% |
| 11.08.2026 | 0.55% | 1.81 CHF | 1.82 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 817'506 CHF | 274'002 CHF | 99.37% | 99.37% |