| 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% | 2.31 CHF | 2.32 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 570'615 CHF | 229'246 CHF | 99.00% | 99.00% |
| 21.08.2026 | 0.44% | 2.29 CHF | 2.30 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 565'136 CHF | 227'054 CHF | 99.31% | 99.31% |
| 20.08.2026 | 0.44% | 2.22 CHF | 2.23 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 562'051 CHF | 225'820 CHF | 99.37% | 99.37% |
| 19.08.2026 | 0.42% | 2.32 CHF | 2.33 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 589'457 CHF | 236'783 CHF | 99.36% | 99.36% |
| 18.08.2026 | 0.43% | 2.34 CHF | 2.35 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 586'788 CHF | 235'715 CHF | 44.66% | 44.66% |
| 17.08.2026 | 0.43% | 2.30 CHF | 2.31 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 578'828 CHF | 232'531 CHF | 98.74% | 98.74% |
| 14.08.2026 | 0.43% | 2.34 CHF | 2.35 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 586'407 CHF | 235'563 CHF | 89.66% | 89.66% |
| 13.08.2026 | 0.43% | 2.33 CHF | 2.34 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 584'562 CHF | 234'825 CHF | 99.37% | 99.37% |
| 12.08.2026 | 0.43% | 2.36 CHF | 2.37 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 586'203 CHF | 235'481 CHF | 61.95% | 61.95% |
| 11.08.2026 | 0.42% | 2.36 CHF | 2.37 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 589'728 CHF | 236'891 CHF | 99.35% | 99.35% |