| 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 | 0.20% | 2.04 CHF | 2.05 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 87'908 CHF | 88'088 CHF | 99.94% | 99.94% |
| 21.08.2026 | 0.21% | 1.90 CHF | 1.90 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 85'421 CHF | 85'601 CHF | 99.25% | 99.25% |
| 20.08.2026 | 0.21% | 1.92 CHF | 1.93 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 87'252 CHF | 87'432 CHF | 99.96% | 99.96% |
| 19.08.2026 | 0.20% | 1.98 CHF | 1.98 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 91'173 CHF | 91'353 CHF | 99.96% | 99.96% |
| 18.08.2026 | 0.19% | 2.02 CHF | 2.02 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 92'317 CHF | 92'497 CHF | 99.92% | 99.92% |
| 17.08.2026 | 0.19% | 2.06 CHF | 2.06 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 92'876 CHF | 93'056 CHF | 99.91% | 99.91% |
| 14.08.2026 | 0.19% | 2.10 CHF | 2.11 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 94'014 CHF | 94'194 CHF | 99.95% | 99.95% |
| 13.08.2026 | 0.19% | 2.07 CHF | 2.08 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 96'673 CHF | 96'853 CHF | 99.94% | 99.94% |
| 12.08.2026 | 0.19% | 2.10 CHF | 2.11 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 93'911 CHF | 94'091 CHF | 99.94% | 99.94% |
| 11.08.2026 | 0.19% | 2.09 CHF | 2.09 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 94'020 CHF | 94'200 CHF | 99.95% | 99.95% |