| 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% | 2.10 CHF | 2.11 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 127'695 CHF | 128'295 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.46% | 2.12 CHF | 2.13 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 128'793 CHF | 129'393 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.47% | 2.12 CHF | 2.13 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 127'406 CHF | 128'006 CHF | 99.21% | 99.21% |
| 19.08.2026 | 0.47% | 2.09 CHF | 2.10 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 128'688 CHF | 129'288 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.47% | 2.14 CHF | 2.15 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 127'388 CHF | 127'988 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.48% | 2.12 CHF | 2.13 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 125'039 CHF | 125'639 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.49% | 2.07 CHF | 2.08 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 121'609 CHF | 122'209 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.48% | 2.07 CHF | 2.08 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 124'370 CHF | 124'970 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.49% | 2.07 CHF | 2.08 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 122'522 CHF | 123'122 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.48% | 2.02 CHF | 2.03 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 125'163 CHF | 125'763 CHF | 100.00% | 100.00% |