| 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 | 0.20% | 1.94 CHF | 1.94 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 235'738 CHF | 236'218 CHF | 99.98% | 99.98% |
| 24.08.2026 | 0.20% | 1.96 CHF | 1.97 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 238'380 CHF | 238'860 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.20% | 1.98 CHF | 1.98 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 240'406 CHF | 240'886 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 1.98 CHF | 1.98 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 237'666 CHF | 238'146 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 1.95 CHF | 1.95 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 240'296 CHF | 240'776 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.20% | 2.00 CHF | 2.00 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 237'678 CHF | 238'158 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 1.97 CHF | 1.98 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 233'005 CHF | 233'485 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.21% | 1.93 CHF | 1.93 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 226'058 CHF | 226'538 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.21% | 1.92 CHF | 1.93 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 231'547 CHF | 232'027 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.21% | 1.93 CHF | 1.93 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 227'874 CHF | 228'354 CHF | 100.00% | 100.00% |