| 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 | 0.35% | 2.88 CHF | 2.89 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 353'353 CHF | 212'762 CHF | 98.97% | 98.97% |
| 21.08.2026 | 0.36% | 2.83 CHF | 2.84 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 351'290 CHF | 211'524 CHF | 98.29% | 98.29% |
| 20.08.2026 | 0.35% | 2.88 CHF | 2.89 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 357'986 CHF | 215'542 CHF | 97.95% | 97.95% |
| 19.08.2026 | 0.34% | 2.94 CHF | 2.95 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 366'963 CHF | 220'928 CHF | 98.99% | 98.99% |
| 18.08.2026 | 0.35% | 2.91 CHF | 2.92 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 433'925 CHF | 217'712 CHF | 98.66% | 98.66% |
| 17.08.2026 | 0.35% | 2.84 CHF | 2.85 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 423'576 CHF | 212'538 CHF | 98.19% | 98.19% |
| 14.08.2026 | 0.35% | 2.84 CHF | 2.85 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 352'040 CHF | 211'974 CHF | 98.94% | 98.94% |
| 13.08.2026 | 0.35% | 2.85 CHF | 2.86 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 357'185 CHF | 215'061 CHF | 98.99% | 98.99% |
| 12.08.2026 | 0.34% | 2.83 CHF | 2.84 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 363'740 CHF | 218'994 CHF | 98.32% | 98.32% |
| 11.08.2026 | 0.34% | 2.93 CHF | 2.94 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 366'320 CHF | 220'542 CHF | 98.92% | 98.92% |