| 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 | 0.49% | 1.95 CHF | 1.96 CHF | 75'000 | 75'000 | 70'253 | 70'253 | 133'733 CHF | 134'394 CHF | 99.52% | 99.52% |
| 21.08.2026 | 0.50% | 1.91 CHF | 1.92 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 94'404 CHF | 94'873 CHF | 98.86% | 98.86% |
| 20.08.2026 | 0.48% | 1.96 CHF | 1.97 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 97'220 CHF | 97'689 CHF | 99.54% | 99.54% |
| 19.08.2026 | 0.47% | 2.02 CHF | 2.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 100'522 CHF | 100'991 CHF | 99.56% | 99.56% |
| 18.08.2026 | 0.48% | 1.99 CHF | 2.00 CHF | 50'000 | 50'000 | 66'178 | 66'178 | 129'838 CHF | 130'462 CHF | 99.56% | 99.56% |
| 17.08.2026 | 0.50% | 1.91 CHF | 1.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 142'457 CHF | 143'164 CHF | 99.49% | 99.49% |
| 14.08.2026 | 0.49% | 1.91 CHF | 1.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 141'801 CHF | 142'505 CHF | 98.86% | 98.86% |
| 13.08.2026 | 0.49% | 1.93 CHF | 1.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 145'080 CHF | 145'787 CHF | 99.55% | 99.55% |
| 12.08.2026 | 0.47% | 1.90 CHF | 1.91 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 99'381 CHF | 99'852 CHF | 99.53% | 99.53% |
| 11.08.2026 | 0.47% | 2.01 CHF | 2.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 100'479 CHF | 100'949 CHF | 99.50% | 99.50% |