| 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% | 2.66 CHF | 2.66 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 186'280 CHF | 186'560 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.15% | 2.69 CHF | 2.69 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 187'348 CHF | 187'628 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.15% | 2.63 CHF | 2.63 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 184'105 CHF | 184'385 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.15% | 2.69 CHF | 2.70 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 192'417 CHF | 192'697 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.14% | 2.81 CHF | 2.82 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 198'567 CHF | 198'847 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.14% | 2.88 CHF | 2.88 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 203'031 CHF | 203'311 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.14% | 2.93 CHF | 2.93 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 203'906 CHF | 204'186 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.13% | 2.93 CHF | 2.93 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 207'707 CHF | 207'987 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.14% | 2.92 CHF | 2.92 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 203'211 CHF | 203'491 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.14% | 2.90 CHF | 2.90 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 203'272 CHF | 203'552 CHF | 100.00% | 100.00% |