| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.44% | 2.25 CHF | 2.26 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 282'959 CHF | 170'525 CHF | 99.00% | 99.00% |
| 19.08.2026 | 0.44% | 2.33 CHF | 2.34 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 286'101 CHF | 172'411 CHF | 97.09% | 97.09% |
| 18.08.2026 | 0.44% | 2.28 CHF | 2.29 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 283'995 CHF | 171'147 CHF | 97.96% | 97.96% |
| 17.08.2026 | 0.45% | 2.20 CHF | 2.21 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 274'884 CHF | 165'680 CHF | 98.25% | 98.25% |
| 14.08.2026 | 0.45% | 2.25 CHF | 2.26 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 276'978 CHF | 166'937 CHF | 98.92% | 98.92% |
| 13.08.2026 | 0.46% | 2.19 CHF | 2.21 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 272'210 CHF | 164'076 CHF | 99.02% | 99.02% |
| 12.08.2026 | 0.46% | 2.12 CHF | 2.13 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 268'994 CHF | 162'146 CHF | 96.74% | 96.74% |
| 11.08.2026 | 0.46% | 2.22 CHF | 2.23 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 272'763 CHF | 164'408 CHF | 98.95% | 98.95% |
| 10.08.2026 | 0.46% | 2.13 CHF | 2.13 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 273'676 CHF | 164'955 CHF | 95.55% | 95.55% |
| 07.08.2026 | 0.44% | 2.31 CHF | 2.32 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 283'736 CHF | 170'992 CHF | 99.00% | 99.00% |