| 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 | 0.61% | 0.69 CHF | 0.70 CHF | 200'000 | 200'000 | 146'292 | 144'037 | 111'529 CHF | 110'377 CHF | 99.97% | 99.97% |
| 21.08.2026 | 0.54% | 0.86 CHF | 0.86 CHF | 195'000 | 195'000 | 137'486 | 136'052 | 121'601 CHF | 120'915 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.50% | 0.84 CHF | 0.85 CHF | 200'000 | 200'000 | 137'767 | 136'364 | 127'346 CHF | 126'538 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.48% | 0.97 CHF | 0.97 CHF | 225'000 | 225'000 | 142'171 | 141'679 | 144'050 CHF | 144'140 CHF | 99.97% | 99.97% |
| 18.08.2026 | 0.44% | 1.09 CHF | 1.10 CHF | 210'000 | 210'000 | 145'805 | 145'805 | 163'950 CHF | 164'589 CHF | 99.98% | 99.98% |
| 17.08.2026 | 0.41% | 1.28 CHF | 1.29 CHF | 225'000 | 225'000 | 148'378 | 148'378 | 181'162 CHF | 181'815 CHF | 99.96% | 99.96% |
| 14.08.2026 | 0.43% | 1.13 CHF | 1.14 CHF | 210'000 | 210'000 | 146'153 | 146'129 | 174'567 CHF | 175'185 CHF | 99.84% | 99.84% |
| 13.08.2026 | 0.43% | 1.20 CHF | 1.21 CHF | 225'000 | 225'000 | 145'908 | 145'908 | 171'867 CHF | 172'500 CHF | 99.90% | 99.90% |
| 12.08.2026 | 0.43% | 1.17 CHF | 1.17 CHF | 225'000 | 225'000 | 163'678 | 163'639 | 191'855 CHF | 192'534 CHF | 99.93% | 99.93% |
| 11.08.2026 | 3.83% | 1.09 CHF | 1.10 CHF | 250'000 | 250'000 | 98'685 | 56'351 | 98'837 CHF | 60'949 CHF | 99.89% | 99.89% |