| 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 | 0.64% | 0.83 CHF | 0.85 CHF | 65'000 | 20'000 | 65'000 | 55'791 | 53'714 CHF | 46'345 CHF | 98.97% | 98.97% |
| 21.08.2026 | 0.62% | 0.84 CHF | 0.86 CHF | 65'000 | 20'000 | 60'059 | 55'792 | 51'782 CHF | 48'394 CHF | 98.96% | 98.96% |
| 20.08.2026 | 0.62% | 0.86 CHF | 0.87 CHF | 60'000 | 20'000 | 60'754 | 55'790 | 51'994 CHF | 47'982 CHF | 98.96% | 98.96% |
| 19.08.2026 | 0.64% | 0.82 CHF | 0.84 CHF | 65'000 | 20'000 | 65'000 | 56'123 | 53'574 CHF | 46'523 CHF | 98.05% | 98.05% |
| 18.08.2026 | 0.66% | 0.81 CHF | 0.83 CHF | 65'000 | 20'000 | 65'000 | 55'793 | 52'394 CHF | 45'220 CHF | 98.95% | 98.95% |
| 17.08.2026 | 0.71% | 0.77 CHF | 0.78 CHF | 70'000 | 20'000 | 70'000 | 55'790 | 53'146 CHF | 42'623 CHF | 98.93% | 98.93% |
| 14.08.2026 | 0.74% | 0.74 CHF | 0.76 CHF | 70'000 | 20'000 | 73'880 | 60'265 | 53'195 CHF | 43'566 CHF | 98.96% | 98.96% |
| 13.08.2026 | 0.76% | 0.68 CHF | 0.69 CHF | 80'000 | 20'000 | 75'964 | 55'792 | 53'104 CHF | 39'394 CHF | 98.95% | 98.95% |
| 12.08.2026 | 0.74% | 0.72 CHF | 0.73 CHF | 75'000 | 20'000 | 72'385 | 55'791 | 53'002 CHF | 41'184 CHF | 98.95% | 98.95% |
| 11.08.2026 | 0.72% | 0.74 CHF | 0.76 CHF | 70'000 | 20'000 | 68'374 | 55'791 | 52'529 CHF | 43'276 CHF | 98.95% | 98.95% |