| 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% | 2.46 CHF | 2.46 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 106'621 CHF | 106'801 CHF | 99.92% | 99.92% |
| 21.08.2026 | 0.17% | 2.31 CHF | 2.32 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 104'166 CHF | 104'346 CHF | 99.25% | 99.25% |
| 20.08.2026 | 0.17% | 2.34 CHF | 2.34 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 105'953 CHF | 106'133 CHF | 99.96% | 99.96% |
| 19.08.2026 | 0.16% | 2.38 CHF | 2.38 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 109'246 CHF | 109'426 CHF | 99.96% | 99.96% |
| 18.08.2026 | 0.16% | 2.42 CHF | 2.43 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 110'404 CHF | 110'584 CHF | 99.92% | 99.92% |
| 17.08.2026 | 0.16% | 2.46 CHF | 2.46 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 110'929 CHF | 111'109 CHF | 99.93% | 99.93% |
| 14.08.2026 | 0.16% | 2.50 CHF | 2.51 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 112'083 CHF | 112'263 CHF | 99.95% | 99.95% |
| 13.08.2026 | 0.16% | 2.47 CHF | 2.48 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 114'692 CHF | 114'872 CHF | 99.94% | 99.94% |
| 12.08.2026 | 0.16% | 2.50 CHF | 2.51 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 111'922 CHF | 112'102 CHF | 99.91% | 99.91% |
| 11.08.2026 | 0.16% | 2.49 CHF | 2.49 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 111'989 CHF | 112'169 CHF | 99.95% | 99.95% |