| 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 | 0.73% | 1.30 CHF | 1.31 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 615'041 CHF | 206'514 CHF | 98.94% | 98.94% |
| 21.08.2026 | 0.70% | 1.42 CHF | 1.43 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 645'245 CHF | 216'582 CHF | 98.32% | 98.32% |
| 20.08.2026 | 0.71% | 1.42 CHF | 1.43 CHF | 450'000 | 150'000 | 450'000 | 149'998 | 632'156 CHF | 212'215 CHF | 99.00% | 99.00% |
| 19.08.2026 | 0.66% | 1.43 CHF | 1.44 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 678'100 CHF | 227'533 CHF | 98.66% | 98.66% |
| 18.08.2026 | 0.60% | 1.58 CHF | 1.59 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 753'658 CHF | 252'719 CHF | 98.89% | 98.89% |
| 17.08.2026 | 0.52% | 1.90 CHF | 1.91 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 862'243 CHF | 288'914 CHF | 94.13% | 94.13% |
| 14.08.2026 | 0.52% | 1.91 CHF | 1.92 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 869'489 CHF | 291'330 CHF | 98.92% | 98.92% |
| 13.08.2026 | 0.51% | 1.95 CHF | 1.96 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 879'930 CHF | 294'810 CHF | 97.79% | 97.79% |
| 12.08.2026 | 0.48% | 2.00 CHF | 2.01 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 939'390 CHF | 314'630 CHF | 98.39% | 98.39% |
| 11.08.2026 | 0.50% | 2.00 CHF | 2.01 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 896'204 CHF | 300'235 CHF | 98.97% | 98.97% |