| 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 | 0.40% | 2.54 CHF | 2.55 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 315'506 CHF | 190'054 CHF | 98.96% | 98.96% |
| 21.08.2026 | 0.40% | 2.50 CHF | 2.51 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 312'218 CHF | 188'081 CHF | 98.31% | 98.31% |
| 20.08.2026 | 0.41% | 2.45 CHF | 2.46 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 304'034 CHF | 183'170 CHF | 98.94% | 98.94% |
| 19.08.2026 | 0.41% | 2.43 CHF | 2.44 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 303'801 CHF | 183'030 CHF | 98.94% | 98.94% |
| 18.08.2026 | 0.41% | 2.42 CHF | 2.43 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 304'448 CHF | 183'419 CHF | 97.98% | 97.98% |
| 17.08.2026 | 0.41% | 2.38 CHF | 2.39 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 301'393 CHF | 181'586 CHF | 98.25% | 98.25% |
| 14.08.2026 | 0.41% | 2.45 CHF | 2.46 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 303'224 CHF | 182'684 CHF | 98.94% | 98.94% |
| 13.08.2026 | 0.41% | 2.45 CHF | 2.46 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 305'953 CHF | 184'322 CHF | 98.65% | 98.65% |
| 12.08.2026 | 0.41% | 2.43 CHF | 2.44 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 305'797 CHF | 184'228 CHF | 98.34% | 98.34% |
| 11.08.2026 | 0.41% | 2.44 CHF | 2.45 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 304'755 CHF | 183'603 CHF | 98.96% | 98.96% |