| 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 | 0.41% | 2.41 CHF | 2.42 CHF | 150'000 | 150'000 | 74'682 | 74'682 | 186'127 CHF | 186'850 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.45% | 2.65 CHF | 2.66 CHF | 90'000 | 90'000 | 62'719 | 62'719 | 154'549 CHF | 155'202 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.42% | 2.58 CHF | 2.59 CHF | 140'000 | 140'000 | 69'594 | 69'594 | 183'378 CHF | 184'117 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.47% | 2.67 CHF | 2.68 CHF | 140'000 | 140'000 | 68'821 | 68'821 | 172'203 CHF | 172'931 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.51% | 2.23 CHF | 2.24 CHF | 90'000 | 90'000 | 63'058 | 62'559 | 130'968 CHF | 130'600 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.55% | 2.06 CHF | 2.07 CHF | 170'000 | 170'000 | 80'583 | 80'583 | 159'064 CHF | 159'874 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.54% | 2.00 CHF | 2.01 CHF | 97'500 | 97'500 | 68'253 | 67'806 | 143'808 CHF | 143'564 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.51% | 2.31 CHF | 2.32 CHF | 160'000 | 160'000 | 74'060 | 74'060 | 172'323 CHF | 173'137 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.53% | 2.27 CHF | 2.28 CHF | 160'000 | 160'000 | 84'674 | 84'674 | 187'318 CHF | 188'248 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.52% | 2.30 CHF | 2.31 CHF | 170'000 | 170'000 | 78'371 | 78'371 | 182'625 CHF | 183'532 CHF | 100.00% | 100.00% |