| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.40% | 2.54 CHF | 2.55 CHF | 300'000 | 300'000 | 166'130 | 166'130 | 421'960 CHF | 423'624 CHF | 99.90% | 99.90% |
| 20.08.2026 | 0.39% | 2.64 CHF | 2.65 CHF | 295'000 | 295'000 | 161'793 | 161'793 | 426'337 CHF | 427'972 CHF | 99.89% | 99.89% |
| 19.08.2026 | 0.39% | 2.68 CHF | 2.69 CHF | 295'000 | 295'000 | 165'338 | 165'338 | 428'235 CHF | 429'890 CHF | 97.35% | 97.35% |
| 18.08.2026 | 0.40% | 2.58 CHF | 2.59 CHF | 295'000 | 295'000 | 165'085 | 165'085 | 419'290 CHF | 420'942 CHF | 99.82% | 99.82% |
| 17.08.2026 | 0.40% | 2.48 CHF | 2.49 CHF | 305'000 | 305'000 | 166'381 | 166'381 | 416'517 CHF | 418'183 CHF | 99.89% | 99.89% |
| 14.08.2026 | 0.41% | 2.49 CHF | 2.50 CHF | 305'000 | 305'000 | 165'950 | 165'950 | 415'449 CHF | 417'111 CHF | 99.90% | 99.90% |
| 13.08.2026 | 0.41% | 2.48 CHF | 2.49 CHF | 305'000 | 305'000 | 167'427 | 167'427 | 414'770 CHF | 416'447 CHF | 99.89% | 99.89% |
| 12.08.2026 | 0.41% | 2.44 CHF | 2.45 CHF | 305'000 | 305'000 | 166'640 | 166'640 | 412'924 CHF | 414'602 CHF | 99.90% | 99.90% |
| 11.08.2026 | 0.40% | 2.51 CHF | 2.52 CHF | 300'000 | 300'000 | 164'693 | 164'693 | 418'276 CHF | 419'926 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.40% | 2.51 CHF | 2.52 CHF | 300'000 | 300'000 | 164'133 | 164'133 | 420'142 CHF | 421'789 CHF | 100.00% | 100.00% |