| 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% | 1.94 CHF | 1.95 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 126'360 CHF | 127'010 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.51% | 1.94 CHF | 1.95 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 127'331 CHF | 127'981 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.51% | 1.97 CHF | 1.98 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 127'930 CHF | 128'580 CHF | 99.33% | 99.33% |
| 19.08.2026 | 0.50% | 1.98 CHF | 1.99 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 129'503 CHF | 130'153 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.49% | 2.01 CHF | 2.02 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 131'424 CHF | 132'074 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.50% | 2.00 CHF | 2.01 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 130'788 CHF | 131'438 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.49% | 2.04 CHF | 2.05 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 131'650 CHF | 132'300 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.50% | 2.01 CHF | 2.02 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 129'124 CHF | 129'774 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.51% | 1.97 CHF | 1.98 CHF | 65'000 | 65'000 | 64'821 | 64'821 | 128'639 CHF | 129'289 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.51% | 1.97 CHF | 1.98 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 127'560 CHF | 128'210 CHF | 99.42% | 99.42% |