| 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 | 0.42% | 2.37 CHF | 2.38 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 710'648 CHF | 237'883 CHF | 99.44% | 99.44% |
| 21.08.2026 | 0.43% | 2.34 CHF | 2.35 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 703'003 CHF | 235'334 CHF | 99.34% | 99.34% |
| 20.08.2026 | 0.45% | 2.20 CHF | 2.21 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 666'735 CHF | 223'245 CHF | 99.47% | 99.47% |
| 19.08.2026 | 0.43% | 2.32 CHF | 2.33 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 698'917 CHF | 233'972 CHF | 99.40% | 99.40% |
| 18.08.2026 | 0.42% | 2.28 CHF | 2.29 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 717'116 CHF | 240'039 CHF | 99.48% | 99.48% |
| 17.08.2026 | 0.41% | 2.41 CHF | 2.42 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 732'393 CHF | 245'131 CHF | 98.76% | 98.76% |
| 14.08.2026 | 0.41% | 2.47 CHF | 2.48 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 731'775 CHF | 244'925 CHF | 99.40% | 99.40% |
| 13.08.2026 | 0.40% | 2.47 CHF | 2.48 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 745'049 CHF | 249'350 CHF | 98.35% | 98.35% |
| 12.08.2026 | 0.40% | 2.51 CHF | 2.52 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 755'624 CHF | 252'875 CHF | 98.41% | 98.41% |
| 11.08.2026 | 0.40% | 2.51 CHF | 2.52 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 754'199 CHF | 252'400 CHF | 99.39% | 99.39% |