| 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 | 0.70% | 1.35 CHF | 1.36 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 642'436 CHF | 215'645 CHF | 98.94% | 98.94% |
| 21.08.2026 | 0.67% | 1.49 CHF | 1.50 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 672'431 CHF | 225'644 CHF | 98.37% | 98.37% |
| 20.08.2026 | 0.68% | 1.47 CHF | 1.48 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 656'435 CHF | 220'312 CHF | 98.99% | 98.99% |
| 19.08.2026 | 0.64% | 1.49 CHF | 1.50 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 703'784 CHF | 236'095 CHF | 98.82% | 98.82% |
| 18.08.2026 | 0.57% | 1.64 CHF | 1.65 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 784'002 CHF | 262'834 CHF | 98.92% | 98.92% |
| 17.08.2026 | 0.50% | 1.98 CHF | 1.99 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 896'533 CHF | 300'344 CHF | 94.13% | 94.13% |
| 14.08.2026 | 0.50% | 1.99 CHF | 2.00 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 904'243 CHF | 302'914 CHF | 98.92% | 98.92% |
| 13.08.2026 | 0.49% | 2.02 CHF | 2.03 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 914'118 CHF | 306'206 CHF | 97.81% | 97.81% |
| 12.08.2026 | 0.46% | 2.08 CHF | 2.09 CHF | 300'000 | 100'000 | 302'093 | 100'698 | 655'929 CHF | 219'650 CHF | 98.37% | 98.37% |
| 11.08.2026 | 0.48% | 2.09 CHF | 2.10 CHF | 300'000 | 100'000 | 395'194 | 131'731 | 817'049 CHF | 273'667 CHF | 98.93% | 98.93% |