| 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% | 6.11 CHF | 6.12 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 992'452 CHF | 331'317 CHF | 97.23% | 97.23% |
| 21.08.2026 | 0.16% | 7.48 CHF | 7.49 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 953'981 CHF | 318'494 CHF | 80.44% | 80.44% |
| 20.08.2026 | 0.13% | 6.72 CHF | 6.73 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 1'167'690 CHF | 389'729 CHF | 83.21% | 83.21% |
| 19.08.2026 | 0.66% | 6.36 CHF | 6.37 CHF | 75'000 | 25'000 | 403'996 | 134'665 | 595'079 CHF | 199'706 CHF | 50.18% | 50.18% |
| 18.08.2026 | 0.71% | 1.36 CHF | 1.37 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 632'646 CHF | 212'382 CHF | 97.02% | 97.02% |
| 17.08.2026 | 0.68% | 1.48 CHF | 1.49 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 656'866 CHF | 220'455 CHF | 95.32% | 95.32% |
| 14.08.2026 | 0.69% | 1.40 CHF | 1.41 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 647'601 CHF | 217'367 CHF | 99.09% | 99.09% |
| 13.08.2026 | 0.67% | 1.53 CHF | 1.54 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 667'421 CHF | 223'974 CHF | 96.53% | 96.53% |
| 12.08.2026 | 0.75% | 1.39 CHF | 1.40 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 597'531 CHF | 200'677 CHF | 92.33% | 92.33% |
| 11.08.2026 | 0.78% | 1.28 CHF | 1.29 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 576'050 CHF | 193'516 CHF | 96.06% | 96.06% |