| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.39% | 1.79 CHF | 1.80 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 148'920 CHF | 149'496 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.39% | 1.69 CHF | 1.70 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 144'040 CHF | 144'599 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.39% | 1.70 CHF | 1.71 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 146'383 CHF | 146'951 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.39% | 1.72 CHF | 1.73 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 146'477 CHF | 147'050 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.39% | 1.73 CHF | 1.74 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 146'545 CHF | 147'113 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.37% | 1.75 CHF | 1.76 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 150'765 CHF | 151'324 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.39% | 1.71 CHF | 1.71 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 146'497 CHF | 147'063 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.38% | 1.76 CHF | 1.77 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 147'172 CHF | 147'725 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.39% | 1.74 CHF | 1.74 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 149'809 CHF | 150'391 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.39% | 1.71 CHF | 1.72 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 147'238 CHF | 147'817 CHF | 100.00% | 100.00% |