| 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 | 0.47% | 2.06 CHF | 2.07 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 315'380 CHF | 158'440 CHF | 99.44% | 99.44% |
| 21.08.2026 | 0.48% | 2.12 CHF | 2.13 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 310'214 CHF | 155'857 CHF | 99.42% | 99.42% |
| 20.08.2026 | 0.50% | 2.01 CHF | 2.02 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 297'193 CHF | 149'346 CHF | 99.44% | 99.44% |
| 19.08.2026 | 0.50% | 2.02 CHF | 2.03 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 299'850 CHF | 150'675 CHF | 99.44% | 99.44% |
| 18.08.2026 | 0.50% | 1.98 CHF | 1.99 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 300'832 CHF | 151'166 CHF | 99.43% | 99.43% |
| 17.08.2026 | 0.48% | 2.04 CHF | 2.05 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 312'986 CHF | 157'243 CHF | 98.73% | 98.73% |
| 14.08.2026 | 0.48% | 2.09 CHF | 2.10 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 314'542 CHF | 158'021 CHF | 99.41% | 99.41% |
| 13.08.2026 | 0.47% | 2.11 CHF | 2.12 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 316'991 CHF | 159'246 CHF | 99.42% | 99.42% |
| 12.08.2026 | 0.45% | 2.12 CHF | 2.13 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 329'487 CHF | 165'494 CHF | 98.78% | 98.78% |
| 11.08.2026 | 0.46% | 2.21 CHF | 2.22 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 325'254 CHF | 163'377 CHF | 99.43% | 99.43% |