| 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 | 0.48% | 2.06 CHF | 2.07 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 566'875 CHF | 310'705 CHF | 99.00% | 99.00% |
| 21.08.2026 | 0.49% | 2.03 CHF | 2.04 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 560'238 CHF | 307'085 CHF | 98.31% | 98.31% |
| 20.08.2026 | 0.49% | 2.06 CHF | 2.07 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 564'987 CHF | 309'674 CHF | 98.97% | 98.97% |
| 19.08.2026 | 0.48% | 2.05 CHF | 2.06 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 570'604 CHF | 312'739 CHF | 98.94% | 98.94% |
| 18.08.2026 | 0.49% | 2.07 CHF | 2.08 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 564'858 CHF | 309'605 CHF | 98.96% | 98.96% |
| 17.08.2026 | 0.49% | 2.06 CHF | 2.07 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 560'805 CHF | 307'394 CHF | 98.22% | 98.22% |
| 14.08.2026 | 0.49% | 2.03 CHF | 2.04 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 558'816 CHF | 306'309 CHF | 98.91% | 98.91% |
| 13.08.2026 | 0.49% | 2.04 CHF | 2.05 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 557'132 CHF | 305'390 CHF | 98.98% | 98.98% |
| 12.08.2026 | 0.50% | 2.02 CHF | 2.03 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 502'634 CHF | 252'567 CHF | 98.35% | 98.35% |
| 11.08.2026 | 0.49% | 2.00 CHF | 2.01 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 556'762 CHF | 305'188 CHF | 99.00% | 99.00% |