| 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 | 0.36% | 2.77 CHF | 2.78 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 138'455 CHF | 69'478 CHF | 99.44% | 99.44% |
| 21.08.2026 | 0.35% | 2.84 CHF | 2.85 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 141'481 CHF | 70'991 CHF | 98.35% | 98.35% |
| 20.08.2026 | 0.33% | 3.15 CHF | 3.16 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 154'053 CHF | 77'276 CHF | 98.76% | 98.76% |
| 19.08.2026 | 0.35% | 2.87 CHF | 2.88 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 144'638 CHF | 72'569 CHF | 98.36% | 98.36% |
| 18.08.2026 | 0.36% | 3.02 CHF | 3.03 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 138'660 CHF | 69'580 CHF | 98.49% | 98.49% |
| 17.08.2026 | 0.38% | 2.72 CHF | 2.73 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 132'708 CHF | 66'604 CHF | 97.24% | 97.24% |
| 14.08.2026 | 0.37% | 2.61 CHF | 2.62 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 133'450 CHF | 66'975 CHF | 99.43% | 99.43% |
| 13.08.2026 | 0.39% | 2.58 CHF | 2.59 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 127'719 CHF | 64'109 CHF | 99.10% | 99.10% |
| 12.08.2026 | 0.40% | 2.50 CHF | 2.51 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 124'084 CHF | 62'292 CHF | 97.64% | 97.64% |
| 11.08.2026 | 0.40% | 2.50 CHF | 2.51 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 124'273 CHF | 62'386 CHF | 96.73% | 96.73% |