| 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 | 0.35% | 2.95 CHF | 2.96 CHF | 100'000 | 100'000 | 58'345 | 58'345 | 169'115 CHF | 169'699 CHF | 98.75% | 98.75% |
| 21.08.2026 | 0.39% | 2.80 CHF | 2.81 CHF | 100'000 | 100'000 | 58'488 | 58'488 | 153'563 CHF | 154'148 CHF | 97.70% | 97.70% |
| 20.08.2026 | 0.38% | 2.67 CHF | 2.68 CHF | 100'000 | 100'000 | 58'368 | 58'368 | 154'681 CHF | 155'265 CHF | 98.58% | 98.58% |
| 19.08.2026 | 0.41% | 2.67 CHF | 2.68 CHF | 100'000 | 100'000 | 58'328 | 58'328 | 145'471 CHF | 146'055 CHF | 98.35% | 98.35% |
| 18.08.2026 | 0.41% | 2.64 CHF | 2.65 CHF | 100'000 | 100'000 | 58'353 | 58'353 | 143'943 CHF | 144'526 CHF | 98.54% | 98.54% |
| 17.08.2026 | 0.43% | 2.07 CHF | 2.08 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 60'668 CHF | 60'928 CHF | 98.77% | 98.77% |
| 14.08.2026 | 0.40% | 2.47 CHF | 2.48 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 65'721 CHF | 65'981 CHF | 97.54% | 97.54% |
| 13.08.2026 | 0.55% | 1.75 CHF | 1.76 CHF | 100'000 | 100'000 | 52'387 | 52'387 | 95'589 CHF | 96'113 CHF | 98.82% | 98.82% |
| 12.08.2026 | 0.50% | 1.84 CHF | 1.85 CHF | 100'000 | 100'000 | 57'804 | 57'804 | 113'577 CHF | 114'155 CHF | 97.31% | 97.31% |
| 11.08.2026 | 0.47% | 2.14 CHF | 2.15 CHF | 100'000 | 100'000 | 58'349 | 58'349 | 124'492 CHF | 125'076 CHF | 98.78% | 98.78% |