| 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 | 0.45% | 2.24 CHF | 2.25 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 333'432 CHF | 334'932 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.43% | 2.27 CHF | 2.28 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 345'621 CHF | 347'121 CHF | 99.20% | 99.20% |
| 20.08.2026 | 0.45% | 2.29 CHF | 2.30 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 335'573 CHF | 337'073 CHF | 98.44% | 98.44% |
| 19.08.2026 | 0.46% | 2.14 CHF | 2.15 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 327'935 CHF | 329'435 CHF | 99.85% | 99.85% |
| 18.08.2026 | 0.44% | 2.23 CHF | 2.24 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 340'045 CHF | 341'545 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.47% | 2.21 CHF | 2.22 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 320'497 CHF | 321'997 CHF | 98.82% | 98.82% |
| 14.08.2026 | 0.50% | 2.01 CHF | 2.02 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 298'152 CHF | 299'652 CHF | 99.69% | 99.69% |
| 13.08.2026 | 0.53% | 1.94 CHF | 1.95 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 281'893 CHF | 283'393 CHF | 99.75% | 99.75% |
| 12.08.2026 | 0.53% | 1.92 CHF | 1.93 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 282'506 CHF | 284'006 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.60% | 1.65 CHF | 1.66 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 247'324 CHF | 248'824 CHF | 99.90% | 99.90% |