| 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 | 0.37% | 2.69 CHF | 2.70 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 334'439 CHF | 201'413 CHF | 98.97% | 98.97% |
| 21.08.2026 | 0.38% | 2.65 CHF | 2.66 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 331'184 CHF | 199'461 CHF | 98.31% | 98.31% |
| 20.08.2026 | 0.39% | 2.60 CHF | 2.61 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 322'890 CHF | 194'484 CHF | 98.95% | 98.95% |
| 19.08.2026 | 0.39% | 2.58 CHF | 2.59 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 322'789 CHF | 194'424 CHF | 98.94% | 98.94% |
| 18.08.2026 | 0.39% | 2.58 CHF | 2.59 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 323'395 CHF | 194'787 CHF | 97.99% | 97.99% |
| 17.08.2026 | 0.39% | 2.53 CHF | 2.54 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 320'397 CHF | 192'988 CHF | 98.26% | 98.26% |
| 14.08.2026 | 0.39% | 2.60 CHF | 2.61 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 322'202 CHF | 194'071 CHF | 98.93% | 98.93% |
| 13.08.2026 | 0.38% | 2.60 CHF | 2.61 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 324'803 CHF | 195'632 CHF | 98.65% | 98.65% |
| 12.08.2026 | 0.38% | 2.58 CHF | 2.59 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 324'707 CHF | 195'574 CHF | 98.34% | 98.34% |
| 11.08.2026 | 0.39% | 2.59 CHF | 2.60 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 323'638 CHF | 194'933 CHF | 98.95% | 98.95% |