| 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 | 0.34% | 2.99 CHF | 3.00 CHF | 27'300 | 27'300 | 27'300 | 27'300 | 81'287 CHF | 81'560 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.34% | 2.93 CHF | 2.94 CHF | 25'400 | 25'400 | 25'400 | 25'400 | 74'733 CHF | 74'987 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.33% | 3.04 CHF | 3.05 CHF | 26'300 | 26'300 | 26'301 | 26'301 | 79'738 CHF | 80'001 CHF | 99.36% | 99.36% |
| 19.08.2026 | 0.35% | 2.90 CHF | 2.91 CHF | 29'600 | 29'600 | 28'861 | 28'861 | 81'698 CHF | 81'986 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.38% | 2.71 CHF | 2.72 CHF | 30'900 | 30'900 | 30'900 | 30'900 | 82'165 CHF | 82'474 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.40% | 2.55 CHF | 2.56 CHF | 32'200 | 32'200 | 32'200 | 32'200 | 81'257 CHF | 81'579 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.40% | 2.48 CHF | 2.49 CHF | 31'500 | 31'500 | 32'608 | 32'608 | 81'790 CHF | 82'116 CHF | 99.99% | 99.99% |
| 13.08.2026 | 0.42% | 2.46 CHF | 2.47 CHF | 32'100 | 32'100 | 31'005 | 31'005 | 73'967 CHF | 74'277 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.40% | 2.48 CHF | 2.49 CHF | 31'700 | 31'700 | 31'700 | 31'700 | 79'447 CHF | 79'764 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.40% | 2.50 CHF | 2.51 CHF | 33'200 | 33'200 | 33'178 | 33'178 | 82'691 CHF | 83'023 CHF | 99.86% | 99.86% |