| 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 | 0.50% | 1.99 CHF | 2.00 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 600'684 CHF | 201'228 CHF | 99.40% | 99.40% |
| 21.08.2026 | 0.50% | 1.98 CHF | 1.99 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 595'197 CHF | 199'399 CHF | 99.44% | 99.44% |
| 20.08.2026 | 0.53% | 1.84 CHF | 1.85 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 561'242 CHF | 188'081 CHF | 99.48% | 99.48% |
| 19.08.2026 | 0.51% | 1.97 CHF | 1.98 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 591'155 CHF | 198'052 CHF | 99.32% | 99.32% |
| 18.08.2026 | 0.49% | 1.93 CHF | 1.94 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 608'412 CHF | 203'804 CHF | 99.49% | 99.49% |
| 17.08.2026 | 0.48% | 2.05 CHF | 2.06 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 623'029 CHF | 208'676 CHF | 98.71% | 98.71% |
| 14.08.2026 | 0.48% | 2.10 CHF | 2.11 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 622'677 CHF | 208'559 CHF | 99.39% | 99.39% |
| 13.08.2026 | 0.47% | 2.11 CHF | 2.12 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 953'237 CHF | 319'246 CHF | 98.34% | 98.34% |
| 12.08.2026 | 0.46% | 2.14 CHF | 2.15 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 969'244 CHF | 324'581 CHF | 98.90% | 98.90% |
| 11.08.2026 | 0.46% | 2.14 CHF | 2.15 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 967'929 CHF | 324'143 CHF | 99.37% | 99.37% |