| 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 | 0.17% | 2.44 CHF | 2.44 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 105'645 CHF | 105'825 CHF | 99.91% | 99.91% |
| 21.08.2026 | 0.17% | 2.29 CHF | 2.29 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 103'141 CHF | 103'321 CHF | 99.25% | 99.25% |
| 20.08.2026 | 0.17% | 2.32 CHF | 2.32 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 104'922 CHF | 105'102 CHF | 99.96% | 99.96% |
| 19.08.2026 | 0.17% | 2.37 CHF | 2.37 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 108'960 CHF | 109'140 CHF | 99.96% | 99.96% |
| 18.08.2026 | 0.16% | 2.42 CHF | 2.42 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 110'119 CHF | 110'299 CHF | 99.92% | 99.92% |
| 17.08.2026 | 0.16% | 2.45 CHF | 2.45 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 110'645 CHF | 110'825 CHF | 99.93% | 99.93% |
| 14.08.2026 | 0.16% | 2.50 CHF | 2.50 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 111'801 CHF | 111'981 CHF | 99.95% | 99.95% |
| 13.08.2026 | 0.16% | 2.47 CHF | 2.47 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 114'412 CHF | 114'592 CHF | 99.94% | 99.94% |
| 12.08.2026 | 0.16% | 2.50 CHF | 2.50 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 111'640 CHF | 111'820 CHF | 99.94% | 99.94% |
| 11.08.2026 | 0.16% | 2.48 CHF | 2.49 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 111'714 CHF | 111'894 CHF | 99.95% | 99.95% |