| 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 | 0.60% | 1.56 CHF | 1.57 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 206'348 CHF | 124'559 CHF | 98.97% | 98.97% |
| 21.08.2026 | 0.58% | 1.72 CHF | 1.73 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 215'466 CHF | 130'029 CHF | 98.35% | 98.35% |
| 20.08.2026 | 0.61% | 1.69 CHF | 1.70 CHF | 125'000 | 75'000 | 125'000 | 74'998 | 205'648 CHF | 124'135 CHF | 97.95% | 97.95% |
| 19.08.2026 | 0.56% | 1.67 CHF | 1.68 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 221'414 CHF | 133'598 CHF | 98.95% | 98.95% |
| 18.08.2026 | 0.49% | 1.88 CHF | 1.89 CHF | 100'000 | 50'000 | 100'000 | 49'999 | 202'179 CHF | 101'586 CHF | 97.97% | 97.97% |
| 17.08.2026 | 0.43% | 2.32 CHF | 2.33 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 233'735 CHF | 117'368 CHF | 97.40% | 97.40% |
| 14.08.2026 | 0.42% | 2.32 CHF | 2.33 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 235'239 CHF | 118'119 CHF | 98.91% | 98.91% |
| 13.08.2026 | 0.42% | 2.37 CHF | 2.38 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 237'251 CHF | 119'126 CHF | 98.58% | 98.58% |
| 12.08.2026 | 0.39% | 2.43 CHF | 2.44 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 254'737 CHF | 127'869 CHF | 98.31% | 98.31% |
| 11.08.2026 | 0.41% | 2.43 CHF | 2.44 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 241'249 CHF | 121'125 CHF | 98.98% | 98.98% |