| 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 | 0.98% | 0.98 CHF | 0.99 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 611'536 CHF | 205'845 CHF | 98.31% | 98.31% |
| 21.08.2026 | 0.98% | 0.98 CHF | 0.99 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 609'128 CHF | 205'043 CHF | 99.35% | 99.35% |
| 20.08.2026 | 0.96% | 1.01 CHF | 1.02 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 621'006 CHF | 209'002 CHF | 99.37% | 99.37% |
| 19.08.2026 | 0.85% | 1.10 CHF | 1.11 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 701'112 CHF | 235'704 CHF | 99.37% | 99.37% |
| 18.08.2026 | 0.78% | 1.23 CHF | 1.24 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 766'192 CHF | 257'397 CHF | 99.38% | 99.38% |
| 17.08.2026 | 0.73% | 1.37 CHF | 1.38 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 819'327 CHF | 275'109 CHF | 98.24% | 98.24% |
| 14.08.2026 | 0.75% | 1.34 CHF | 1.35 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 797'912 CHF | 267'971 CHF | 99.36% | 99.36% |
| 13.08.2026 | 0.77% | 1.34 CHF | 1.35 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 776'710 CHF | 260'903 CHF | 99.32% | 99.32% |
| 12.08.2026 | 0.82% | 1.22 CHF | 1.23 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 729'187 CHF | 245'062 CHF | 98.75% | 98.75% |
| 11.08.2026 | 0.86% | 1.15 CHF | 1.16 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 697'710 CHF | 234'570 CHF | 99.35% | 99.35% |