| 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 | 0.93% | 1.01 CHF | 1.02 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 641'366 CHF | 215'789 CHF | 98.94% | 98.94% |
| 21.08.2026 | 0.88% | 1.12 CHF | 1.13 CHF | 600'000 | 200'000 | 588'161 | 196'054 | 663'355 CHF | 223'079 CHF | 98.33% | 98.33% |
| 20.08.2026 | 0.90% | 1.11 CHF | 1.12 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 497'103 CHF | 167'201 CHF | 98.95% | 98.95% |
| 19.08.2026 | 0.83% | 1.13 CHF | 1.14 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 538'058 CHF | 180'853 CHF | 98.73% | 98.73% |
| 18.08.2026 | 0.74% | 1.26 CHF | 1.27 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 605'975 CHF | 203'492 CHF | 98.91% | 98.91% |
| 17.08.2026 | 0.64% | 1.56 CHF | 1.57 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 705'988 CHF | 236'829 CHF | 94.12% | 94.12% |
| 14.08.2026 | 0.63% | 1.57 CHF | 1.58 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 713'810 CHF | 239'437 CHF | 98.93% | 98.93% |
| 13.08.2026 | 0.62% | 1.60 CHF | 1.61 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 723'862 CHF | 242'787 CHF | 97.85% | 97.85% |
| 12.08.2026 | 0.58% | 1.65 CHF | 1.66 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 779'754 CHF | 261'418 CHF | 98.39% | 98.39% |
| 11.08.2026 | 0.61% | 1.66 CHF | 1.67 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 740'436 CHF | 248'312 CHF | 98.93% | 98.93% |