| 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 | 0.41% | 2.42 CHF | 2.43 CHF | 300'000 | 300'000 | 166'127 | 166'127 | 403'631 CHF | 405'294 CHF | 99.90% | 99.90% |
| 20.08.2026 | 0.41% | 2.52 CHF | 2.53 CHF | 295'000 | 295'000 | 161'794 | 161'794 | 408'530 CHF | 410'165 CHF | 99.89% | 99.89% |
| 19.08.2026 | 0.41% | 2.57 CHF | 2.58 CHF | 295'000 | 295'000 | 165'339 | 165'339 | 409'960 CHF | 411'615 CHF | 97.39% | 97.39% |
| 18.08.2026 | 0.42% | 2.47 CHF | 2.48 CHF | 295'000 | 295'000 | 165'069 | 165'069 | 400'832 CHF | 402'484 CHF | 99.84% | 99.84% |
| 17.08.2026 | 0.42% | 2.37 CHF | 2.38 CHF | 305'000 | 305'000 | 166'389 | 166'389 | 397'986 CHF | 399'651 CHF | 99.88% | 99.88% |
| 14.08.2026 | 0.43% | 2.38 CHF | 2.39 CHF | 305'000 | 305'000 | 165'951 | 165'951 | 396'962 CHF | 398'624 CHF | 99.90% | 99.90% |
| 13.08.2026 | 0.43% | 2.37 CHF | 2.38 CHF | 305'000 | 305'000 | 167'429 | 167'429 | 396'120 CHF | 397'797 CHF | 99.89% | 99.89% |
| 12.08.2026 | 0.43% | 2.33 CHF | 2.34 CHF | 305'000 | 305'000 | 166'882 | 166'882 | 394'914 CHF | 396'592 CHF | 99.90% | 99.90% |
| 11.08.2026 | 0.42% | 2.40 CHF | 2.41 CHF | 300'000 | 300'000 | 164'726 | 164'726 | 400'010 CHF | 401'660 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.41% | 2.40 CHF | 2.41 CHF | 300'000 | 300'000 | 164'159 | 164'159 | 402'048 CHF | 403'695 CHF | 100.00% | 100.00% |