| 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 | 0.44% | 2.21 CHF | 2.22 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 338'326 CHF | 169'913 CHF | 99.45% | 99.45% |
| 21.08.2026 | 0.45% | 2.27 CHF | 2.28 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 333'017 CHF | 167'258 CHF | 99.44% | 99.44% |
| 20.08.2026 | 0.47% | 2.16 CHF | 2.17 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 319'804 CHF | 160'652 CHF | 99.44% | 99.44% |
| 19.08.2026 | 0.46% | 2.17 CHF | 2.18 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 322'942 CHF | 162'221 CHF | 99.43% | 99.43% |
| 18.08.2026 | 0.46% | 2.14 CHF | 2.15 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 323'681 CHF | 162'590 CHF | 99.42% | 99.42% |
| 17.08.2026 | 0.45% | 2.19 CHF | 2.20 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 335'965 CHF | 168'732 CHF | 98.73% | 98.73% |
| 14.08.2026 | 0.44% | 2.25 CHF | 2.26 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 337'432 CHF | 169'466 CHF | 99.41% | 99.41% |
| 13.08.2026 | 0.44% | 2.27 CHF | 2.28 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 339'989 CHF | 170'745 CHF | 99.43% | 99.43% |
| 12.08.2026 | 0.42% | 2.27 CHF | 2.28 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 352'446 CHF | 176'973 CHF | 98.77% | 98.77% |
| 11.08.2026 | 0.43% | 2.36 CHF | 2.37 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 348'573 CHF | 175'037 CHF | 99.43% | 99.43% |