| 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% | 6.15 CHF | 6.16 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 1'003'460 CHF | 334'987 CHF | 98.22% | 98.22% |
| 21.08.2026 | 0.16% | 7.49 CHF | 7.50 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 965'577 CHF | 322'359 CHF | 83.11% | 83.11% |
| 20.08.2026 | 0.13% | 6.78 CHF | 6.79 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 1'175'460 CHF | 392'319 CHF | 83.02% | 83.02% |
| 19.08.2026 | 0.68% | 6.42 CHF | 6.43 CHF | 75'000 | 25'000 | 404'068 | 134'689 | 574'417 CHF | 192'819 CHF | 50.11% | 50.11% |
| 18.08.2026 | 0.74% | 1.30 CHF | 1.31 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 606'599 CHF | 203'700 CHF | 94.08% | 94.08% |
| 17.08.2026 | 0.71% | 1.44 CHF | 1.45 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 628'998 CHF | 211'166 CHF | 95.19% | 95.19% |
| 14.08.2026 | 0.72% | 1.35 CHF | 1.36 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 621'322 CHF | 208'607 CHF | 99.15% | 99.15% |
| 13.08.2026 | 0.69% | 1.48 CHF | 1.49 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 650'206 CHF | 218'235 CHF | 97.13% | 97.13% |
| 12.08.2026 | 0.78% | 1.36 CHF | 1.37 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 573'162 CHF | 192'554 CHF | 97.03% | 97.03% |
| 11.08.2026 | 0.80% | 1.23 CHF | 1.24 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 557'159 CHF | 187'220 CHF | 95.99% | 95.99% |