| 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 | 0.25% | 23.70 CHF | 23.76 CHF | 2'700 | 2'700 | 2'700 | 2'700 | 64'206 CHF | 64'368 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.25% | 24.38 CHF | 24.44 CHF | 2'800 | 2'800 | 2'800 | 2'800 | 67'739 CHF | 67'907 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.26% | 23.16 CHF | 23.22 CHF | 2'700 | 2'700 | 2'700 | 2'700 | 62'717 CHF | 62'879 CHF | 99.38% | 99.38% |
| 19.08.2026 | 0.27% | 24.81 CHF | 24.88 CHF | 2'500 | 2'500 | 2'426 | 2'426 | 63'036 CHF | 63'210 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.35% | 27.60 CHF | 27.70 CHF | 2'200 | 2'200 | 2'200 | 2'200 | 62'263 CHF | 62'483 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.33% | 29.70 CHF | 29.80 CHF | 2'200 | 2'200 | 2'200 | 2'200 | 66'453 CHF | 66'673 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.33% | 31.00 CHF | 31.10 CHF | 2'100 | 2'100 | 2'100 | 2'100 | 64'079 CHF | 64'289 CHF | 99.99% | 99.99% |
| 13.08.2026 | 0.31% | 31.05 CHF | 31.15 CHF | 2'200 | 2'200 | 2'101 | 2'101 | 67'767 CHF | 67'977 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.33% | 30.80 CHF | 30.90 CHF | 2'200 | 2'200 | 2'200 | 2'200 | 66'854 CHF | 67'074 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.33% | 30.35 CHF | 30.45 CHF | 2'100 | 2'100 | 2'098 | 2'098 | 63'992 CHF | 64'201 CHF | 99.86% | 99.86% |