| 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 | 0.71% | 1.39 CHF | 1.40 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 418'695 CHF | 140'565 CHF | 99.44% | 99.44% |
| 21.08.2026 | 0.72% | 1.37 CHF | 1.38 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 413'270 CHF | 138'757 CHF | 99.34% | 99.34% |
| 20.08.2026 | 0.79% | 1.24 CHF | 1.25 CHF | 300'000 | 100'000 | 308'205 | 102'735 | 389'248 CHF | 130'777 CHF | 99.29% | 99.29% |
| 19.08.2026 | 0.73% | 1.36 CHF | 1.37 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 408'525 CHF | 137'175 CHF | 99.23% | 99.23% |
| 18.08.2026 | 0.70% | 1.32 CHF | 1.33 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 425'198 CHF | 142'733 CHF | 99.47% | 99.47% |
| 17.08.2026 | 0.68% | 1.43 CHF | 1.44 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 439'671 CHF | 147'557 CHF | 98.64% | 98.64% |
| 14.08.2026 | 0.68% | 1.49 CHF | 1.50 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 439'500 CHF | 147'500 CHF | 99.41% | 99.41% |
| 13.08.2026 | 0.66% | 1.50 CHF | 1.51 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 679'488 CHF | 227'996 CHF | 98.28% | 98.28% |
| 12.08.2026 | 0.64% | 1.54 CHF | 1.55 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 697'388 CHF | 233'963 CHF | 98.90% | 98.90% |
| 11.08.2026 | 0.64% | 1.54 CHF | 1.55 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 697'777 CHF | 234'092 CHF | 99.39% | 99.39% |