| 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 | 0.83% | 1.14 CHF | 1.15 CHF | 600'000 | 200'000 | 485'561 | 161'854 | 583'468 CHF | 196'108 CHF | 98.93% | 98.93% |
| 21.08.2026 | 0.79% | 1.26 CHF | 1.27 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 571'091 CHF | 191'864 CHF | 98.31% | 98.31% |
| 20.08.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 560'362 CHF | 188'287 CHF | 99.00% | 99.00% |
| 19.08.2026 | 0.74% | 1.27 CHF | 1.28 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 603'106 CHF | 202'535 CHF | 98.83% | 98.83% |
| 18.08.2026 | 0.67% | 1.41 CHF | 1.42 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 673'400 CHF | 225'967 CHF | 98.91% | 98.91% |
| 17.08.2026 | 0.58% | 1.72 CHF | 1.73 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 776'711 CHF | 260'404 CHF | 94.10% | 94.10% |
| 14.08.2026 | 0.57% | 1.72 CHF | 1.73 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 784'169 CHF | 262'890 CHF | 98.92% | 98.92% |
| 13.08.2026 | 0.56% | 1.76 CHF | 1.77 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 794'501 CHF | 266'334 CHF | 97.81% | 97.81% |
| 12.08.2026 | 0.53% | 1.81 CHF | 1.82 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 850'909 CHF | 285'136 CHF | 98.39% | 98.39% |
| 11.08.2026 | 0.55% | 1.81 CHF | 1.82 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 810'091 CHF | 271'530 CHF | 98.93% | 98.93% |