| 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% | 2.64 CHF | 2.65 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 185'350 CHF | 185'630 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.15% | 2.67 CHF | 2.68 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 186'426 CHF | 186'706 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.15% | 2.61 CHF | 2.62 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 183'186 CHF | 183'466 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.15% | 2.68 CHF | 2.69 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 191'482 CHF | 191'762 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.14% | 2.80 CHF | 2.80 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 197'610 CHF | 197'890 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.14% | 2.87 CHF | 2.87 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 202'068 CHF | 202'348 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.14% | 2.92 CHF | 2.92 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 202'938 CHF | 203'218 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.14% | 2.91 CHF | 2.92 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 206'738 CHF | 207'018 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.14% | 2.90 CHF | 2.91 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 202'248 CHF | 202'528 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.14% | 2.89 CHF | 2.89 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 202'308 CHF | 202'588 CHF | 100.00% | 100.00% |