| 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 | 0.15% | 6.39 CHF | 6.40 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 1'033'510 CHF | 345'004 CHF | 98.26% | 98.26% |
| 21.08.2026 | 0.15% | 7.75 CHF | 7.76 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 993'415 CHF | 331'638 CHF | 81.41% | 81.41% |
| 20.08.2026 | 0.12% | 6.98 CHF | 6.99 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 1'206'660 CHF | 402'718 CHF | 83.75% | 83.75% |
| 19.08.2026 | 0.60% | 6.63 CHF | 6.64 CHF | 75'000 | 25'000 | 400'820 | 133'607 | 650'904 CHF | 218'304 CHF | 50.61% | 50.61% |
| 18.08.2026 | 0.65% | 1.49 CHF | 1.50 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 692'611 CHF | 232'370 CHF | 94.06% | 94.06% |
| 17.08.2026 | 0.63% | 1.62 CHF | 1.63 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 717'237 CHF | 240'579 CHF | 95.36% | 95.36% |
| 14.08.2026 | 0.63% | 1.53 CHF | 1.54 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 707'656 CHF | 237'385 CHF | 99.01% | 99.01% |
| 13.08.2026 | 0.61% | 1.66 CHF | 1.67 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 730'610 CHF | 245'037 CHF | 96.15% | 96.15% |
| 12.08.2026 | 0.69% | 1.52 CHF | 1.53 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 654'634 CHF | 219'711 CHF | 98.06% | 98.06% |
| 11.08.2026 | 0.71% | 1.40 CHF | 1.41 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 632'344 CHF | 212'281 CHF | 96.35% | 96.35% |