| 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 | 0.53% | 2.22 CHF | 2.23 CHF | 280'000 | 280'000 | 280'000 | 280'000 | 616'776 CHF | 620'032 CHF | 99.78% | 99.78% |
| 21.08.2026 | 0.44% | 2.17 CHF | 2.18 CHF | 280'000 | 280'000 | 280'000 | 280'000 | 633'900 CHF | 636'700 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.41% | 2.39 CHF | 2.40 CHF | 280'000 | 280'000 | 280'000 | 280'000 | 683'131 CHF | 685'931 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.45% | 2.18 CHF | 2.19 CHF | 290'000 | 290'000 | 289'873 | 289'873 | 644'150 CHF | 647'050 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.49% | 2.20 CHF | 2.21 CHF | 310'000 | 310'000 | 310'000 | 310'000 | 633'983 CHF | 637'083 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.57% | 1.81 CHF | 1.82 CHF | 320'000 | 320'000 | 320'000 | 320'000 | 557'003 CHF | 560'203 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.59% | 1.73 CHF | 1.74 CHF | 310'000 | 310'000 | 309'990 | 309'990 | 524'903 CHF | 528'003 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.57% | 1.92 CHF | 1.93 CHF | 310'000 | 310'000 | 309'944 | 309'944 | 547'149 CHF | 550'249 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.61% | 1.92 CHF | 1.93 CHF | 320'000 | 320'000 | 315'922 | 315'922 | 545'899 CHF | 549'080 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.53% | 1.78 CHF | 1.79 CHF | 320'000 | 320'000 | 320'000 | 320'000 | 607'723 CHF | 610'923 CHF | 99.95% | 99.95% |