| 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 | 0.31% | 2.19 CHF | 2.19 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 182'189 CHF | 182'754 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.32% | 2.08 CHF | 2.09 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 177'293 CHF | 177'862 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.31% | 2.09 CHF | 2.10 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 179'624 CHF | 180'176 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.32% | 2.11 CHF | 2.12 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 179'730 CHF | 180'302 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.31% | 2.12 CHF | 2.13 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 179'806 CHF | 180'356 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.31% | 2.14 CHF | 2.15 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 184'001 CHF | 184'566 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.32% | 2.10 CHF | 2.10 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 179'710 CHF | 180'283 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.33% | 2.15 CHF | 2.16 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 180'380 CHF | 180'973 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.31% | 2.13 CHF | 2.13 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 183'047 CHF | 183'615 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.31% | 2.10 CHF | 2.11 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 180'475 CHF | 181'029 CHF | 100.00% | 100.00% |