| 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% | 2.06 CHF | 2.07 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 88'769 CHF | 88'949 CHF | 99.91% | 99.91% |
| 21.08.2026 | 0.21% | 1.92 CHF | 1.92 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 86'326 CHF | 86'506 CHF | 99.25% | 99.25% |
| 20.08.2026 | 0.20% | 1.94 CHF | 1.95 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 88'165 CHF | 88'345 CHF | 99.96% | 99.96% |
| 19.08.2026 | 0.20% | 1.98 CHF | 1.99 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 91'344 CHF | 91'524 CHF | 99.96% | 99.96% |
| 18.08.2026 | 0.19% | 2.02 CHF | 2.03 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 92'490 CHF | 92'670 CHF | 99.92% | 99.92% |
| 17.08.2026 | 0.19% | 2.06 CHF | 2.06 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 93'044 CHF | 93'224 CHF | 99.91% | 99.91% |
| 14.08.2026 | 0.19% | 2.11 CHF | 2.11 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 94'183 CHF | 94'363 CHF | 99.95% | 99.95% |
| 13.08.2026 | 0.19% | 2.07 CHF | 2.08 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 96'842 CHF | 97'022 CHF | 99.94% | 99.94% |
| 12.08.2026 | 0.19% | 2.11 CHF | 2.11 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 94'080 CHF | 94'260 CHF | 99.94% | 99.94% |
| 11.08.2026 | 0.19% | 2.09 CHF | 2.10 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 94'183 CHF | 94'363 CHF | 99.95% | 99.95% |