| 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 | 0.39% | 2.72 CHF | 2.73 CHF | 45'900 | 45'900 | 44'892 | 44'892 | 114'318 CHF | 114'767 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.41% | 2.43 CHF | 2.44 CHF | 42'500 | 42'500 | 42'166 | 42'166 | 101'676 CHF | 102'098 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.39% | 2.46 CHF | 2.47 CHF | 40'900 | 40'900 | 41'175 | 41'175 | 104'960 CHF | 105'372 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.42% | 2.52 CHF | 2.53 CHF | 49'300 | 49'300 | 48'224 | 48'224 | 114'721 CHF | 115'204 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.49% | 2.21 CHF | 2.22 CHF | 67'000 | 67'000 | 65'107 | 65'107 | 133'049 CHF | 133'700 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.60% | 1.68 CHF | 1.69 CHF | 61'300 | 61'300 | 60'464 | 60'464 | 100'643 CHF | 101'247 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.60% | 1.70 CHF | 1.71 CHF | 65'100 | 65'100 | 64'097 | 64'097 | 106'223 CHF | 106'864 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.61% | 1.63 CHF | 1.64 CHF | 67'200 | 67'200 | 66'947 | 66'947 | 108'726 CHF | 109'395 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.70% | 1.56 CHF | 1.57 CHF | 65'000 | 65'000 | 63'859 | 63'859 | 91'489 CHF | 92'127 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.63% | 1.56 CHF | 1.57 CHF | 63'300 | 63'300 | 63'706 | 63'706 | 100'231 CHF | 100'869 CHF | 100.00% | 100.00% |