| 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 | 0.15% | 2.79 CHF | 2.79 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 219'013 CHF | 219'333 CHF | 99.91% | 99.91% |
| 21.08.2026 | 0.15% | 2.74 CHF | 2.75 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 217'736 CHF | 218'056 CHF | 99.22% | 99.22% |
| 20.08.2026 | 0.14% | 2.80 CHF | 2.80 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 222'064 CHF | 222'384 CHF | 99.95% | 99.95% |
| 19.08.2026 | 0.14% | 2.85 CHF | 2.85 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 227'762 CHF | 228'082 CHF | 99.97% | 99.97% |
| 18.08.2026 | 0.14% | 2.83 CHF | 2.83 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 224'326 CHF | 224'646 CHF | 99.97% | 99.97% |
| 17.08.2026 | 0.15% | 2.75 CHF | 2.75 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 218'834 CHF | 219'154 CHF | 99.88% | 99.88% |
| 14.08.2026 | 0.15% | 2.75 CHF | 2.75 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 218'204 CHF | 218'524 CHF | 99.96% | 99.96% |
| 13.08.2026 | 0.14% | 2.76 CHF | 2.77 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 221'508 CHF | 221'828 CHF | 99.96% | 99.96% |
| 12.08.2026 | 0.14% | 2.74 CHF | 2.74 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 225'746 CHF | 226'066 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.14% | 2.84 CHF | 2.85 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 227'372 CHF | 227'692 CHF | 99.91% | 99.91% |