| 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 | 0.40% | 2.01 CHF | 2.02 CHF | 40'000 | 40'000 | 28'222 | 26'701 | 58'874 CHF | 55'867 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.33% | 2.47 CHF | 2.48 CHF | 30'000 | 30'000 | 22'183 | 21'131 | 56'587 CHF | 54'048 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.33% | 2.58 CHF | 2.59 CHF | 40'000 | 40'000 | 24'274 | 23'141 | 62'084 CHF | 59'299 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.32% | 2.68 CHF | 2.68 CHF | 35'000 | 35'000 | 23'168 | 22'017 | 60'794 CHF | 57'872 CHF | 99.86% | 99.86% |
| 18.08.2026 | 0.25% | 3.03 CHF | 3.03 CHF | 30'000 | 30'000 | 21'750 | 20'920 | 74'381 CHF | 71'599 CHF | 99.86% | 99.86% |
| 17.08.2026 | 0.23% | 3.64 CHF | 3.65 CHF | 35'000 | 35'000 | 22'423 | 21'771 | 85'900 CHF | 83'556 CHF | 99.72% | 99.72% |
| 14.08.2026 | 0.23% | 3.77 CHF | 3.78 CHF | 30'000 | 30'000 | 21'502 | 20'977 | 82'871 CHF | 81'009 CHF | 99.84% | 99.84% |
| 13.08.2026 | 0.28% | 4.20 CHF | 4.21 CHF | 30'000 | 30'000 | 21'503 | 20'779 | 84'517 CHF | 81'965 CHF | 99.68% | 99.68% |
| 12.08.2026 | 2.48% | 3.96 CHF | 3.97 CHF | 40'000 | 40'000 | 19'628 | 9'072 | 75'203 CHF | 35'569 CHF | 99.60% | 99.60% |
| 11.08.2026 | 0.42% | 2.43 CHF | 2.44 CHF | 40'000 | 40'000 | 27'574 | 26'504 | 66'626 CHF | 64'389 CHF | 99.77% | 99.77% |