| 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 | 0.19% | 2.15 CHF | 2.15 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 150'721 CHF | 151'001 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.18% | 2.18 CHF | 2.18 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 151'820 CHF | 152'100 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.19% | 2.12 CHF | 2.13 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 148'686 CHF | 148'966 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.18% | 2.19 CHF | 2.19 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 156'751 CHF | 157'031 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.17% | 2.30 CHF | 2.31 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 162'853 CHF | 163'133 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.17% | 2.37 CHF | 2.38 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 167'362 CHF | 167'642 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.17% | 2.42 CHF | 2.42 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 168'211 CHF | 168'491 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.16% | 2.42 CHF | 2.42 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 172'106 CHF | 172'386 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.17% | 2.41 CHF | 2.41 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 167'632 CHF | 167'912 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.17% | 2.39 CHF | 2.40 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 167'750 CHF | 168'030 CHF | 100.00% | 100.00% |