| 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 | 0.18% | 2.66 CHF | 2.67 CHF | 200'000 | 200'000 | 144'004 | 144'001 | 373'996 CHF | 374'608 CHF | 99.90% | 99.90% |
| 21.08.2026 | 0.19% | 2.50 CHF | 2.51 CHF | 195'000 | 195'000 | 136'045 | 136'045 | 336'075 CHF | 336'665 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 2.51 CHF | 2.51 CHF | 200'000 | 200'000 | 136'346 | 136'346 | 330'566 CHF | 331'154 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 2.39 CHF | 2.40 CHF | 225'000 | 225'000 | 142'313 | 142'170 | 338'252 CHF | 338'526 CHF | 99.77% | 99.77% |
| 18.08.2026 | 0.22% | 2.32 CHF | 2.32 CHF | 210'000 | 210'000 | 145'657 | 145'657 | 333'467 CHF | 334'108 CHF | 99.76% | 99.76% |
| 17.08.2026 | 0.23% | 2.13 CHF | 2.13 CHF | 225'000 | 225'000 | 148'377 | 148'377 | 324'257 CHF | 324'909 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.23% | 2.28 CHF | 2.29 CHF | 210'000 | 210'000 | 146'166 | 146'166 | 325'307 CHF | 325'954 CHF | 99.88% | 99.88% |
| 13.08.2026 | 0.22% | 2.22 CHF | 2.22 CHF | 225'000 | 225'000 | 145'918 | 145'918 | 327'178 CHF | 327'807 CHF | 99.93% | 99.93% |
| 12.08.2026 | 0.22% | 2.25 CHF | 2.25 CHF | 225'000 | 225'000 | 163'635 | 163'632 | 367'476 CHF | 368'190 CHF | 99.95% | 99.95% |
| 11.08.2026 | 1.45% | 2.32 CHF | 2.33 CHF | 250'000 | 250'000 | 68'247 | 56'332 | 160'786 CHF | 131'974 CHF | 99.88% | 99.88% |