| 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 | 0.42% | 2.43 CHF | 2.44 CHF | 40'000 | 40'000 | 39'626 | 39'626 | 95'051 CHF | 95'448 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.43% | 2.39 CHF | 2.40 CHF | 40'000 | 40'000 | 39'627 | 39'627 | 93'260 CHF | 93'656 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.45% | 2.32 CHF | 2.33 CHF | 40'000 | 40'000 | 39'627 | 39'627 | 89'571 CHF | 89'968 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.43% | 2.36 CHF | 2.37 CHF | 40'000 | 40'000 | 39'627 | 39'627 | 92'469 CHF | 92'866 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.42% | 2.36 CHF | 2.37 CHF | 40'000 | 40'000 | 39'627 | 39'627 | 94'991 CHF | 95'387 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.41% | 2.45 CHF | 2.46 CHF | 40'000 | 40'000 | 39'627 | 39'627 | 97'165 CHF | 97'561 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.40% | 2.53 CHF | 2.54 CHF | 40'000 | 40'000 | 39'627 | 39'627 | 100'438 CHF | 100'835 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.39% | 2.53 CHF | 2.54 CHF | 40'000 | 40'000 | 39'627 | 39'627 | 102'089 CHF | 102'486 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.38% | 2.60 CHF | 2.61 CHF | 40'000 | 40'000 | 35'837 | 35'837 | 94'523 CHF | 94'882 CHF | 99.76% | 99.76% |
| 11.08.2026 | 0.39% | 2.62 CHF | 2.63 CHF | 40'000 | 40'000 | 39'375 | 39'375 | 101'968 CHF | 102'362 CHF | 99.41% | 99.41% |