| 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 | 0.77% | 1.28 CHF | 1.29 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 971'115 CHF | 326'205 CHF | 99.35% | 99.35% |
| 21.08.2026 | 0.82% | 1.25 CHF | 1.26 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 911'705 CHF | 306'402 CHF | 99.36% | 99.36% |
| 20.08.2026 | 0.82% | 1.21 CHF | 1.22 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 909'527 CHF | 305'676 CHF | 99.38% | 99.38% |
| 19.08.2026 | 0.79% | 1.25 CHF | 1.26 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 950'673 CHF | 319'391 CHF | 99.37% | 99.37% |
| 18.08.2026 | 0.79% | 1.28 CHF | 1.29 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 944'072 CHF | 317'191 CHF | 99.37% | 99.37% |
| 17.08.2026 | 0.76% | 1.26 CHF | 1.27 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 978'093 CHF | 328'531 CHF | 98.25% | 98.25% |
| 14.08.2026 | 0.72% | 1.37 CHF | 1.38 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'044'140 CHF | 350'547 CHF | 99.36% | 99.36% |
| 13.08.2026 | 0.70% | 1.42 CHF | 1.43 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'067'210 CHF | 358'236 CHF | 99.32% | 99.32% |
| 12.08.2026 | 0.70% | 1.40 CHF | 1.41 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'066'960 CHF | 358'152 CHF | 98.75% | 98.75% |
| 11.08.2026 | 0.66% | 1.52 CHF | 1.53 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'140'890 CHF | 382'798 CHF | 99.35% | 99.35% |