| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.51% | 1.97 CHF | 1.98 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 242'919 CHF | 146'501 CHF | 99.01% | 99.01% |
| 19.08.2026 | 0.51% | 1.89 CHF | 1.90 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 243'324 CHF | 146'745 CHF | 97.08% | 97.08% |
| 18.08.2026 | 0.51% | 1.97 CHF | 1.98 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 246'099 CHF | 148'409 CHF | 97.96% | 97.96% |
| 17.08.2026 | 0.49% | 2.04 CHF | 2.05 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 254'488 CHF | 153'443 CHF | 98.25% | 98.25% |
| 14.08.2026 | 0.49% | 2.00 CHF | 2.01 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 253'263 CHF | 152'708 CHF | 98.92% | 98.92% |
| 13.08.2026 | 0.49% | 2.04 CHF | 2.05 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 256'738 CHF | 154'793 CHF | 99.01% | 99.01% |
| 12.08.2026 | 0.48% | 2.11 CHF | 2.12 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 259'998 CHF | 156'748 CHF | 96.72% | 96.72% |
| 11.08.2026 | 0.49% | 2.01 CHF | 2.02 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 255'481 CHF | 154'039 CHF | 98.96% | 98.96% |
| 10.08.2026 | 0.49% | 2.10 CHF | 2.11 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 253'972 CHF | 153'133 CHF | 95.58% | 95.58% |
| 07.08.2026 | 0.51% | 1.92 CHF | 1.93 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 244'299 CHF | 147'330 CHF | 99.00% | 99.00% |