| 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 | 0.51% | 2.31 CHF | 2.32 CHF | 280'000 | 280'000 | 280'000 | 280'000 | 640'480 CHF | 643'741 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.43% | 2.26 CHF | 2.27 CHF | 270'000 | 270'000 | 270'000 | 270'000 | 633'880 CHF | 636'580 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.40% | 2.47 CHF | 2.48 CHF | 280'000 | 280'000 | 280'000 | 280'000 | 706'719 CHF | 709'519 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.43% | 2.26 CHF | 2.27 CHF | 280'000 | 280'000 | 279'989 | 279'989 | 645'094 CHF | 647'894 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.47% | 2.28 CHF | 2.29 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 637'098 CHF | 640'098 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.55% | 1.89 CHF | 1.90 CHF | 310'000 | 310'000 | 310'000 | 310'000 | 562'358 CHF | 565'458 CHF | 99.97% | 99.97% |
| 14.08.2026 | 0.57% | 1.81 CHF | 1.82 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 529'352 CHF | 532'352 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.54% | 1.99 CHF | 2.00 CHF | 310'000 | 310'000 | 309'887 | 309'887 | 569'105 CHF | 572'205 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.58% | 2.00 CHF | 2.01 CHF | 320'000 | 320'000 | 315'939 | 315'939 | 567'707 CHF | 570'888 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.51% | 1.85 CHF | 1.86 CHF | 310'000 | 310'000 | 310'000 | 310'000 | 610'944 CHF | 614'044 CHF | 100.00% | 100.00% |