| 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 | 0.42% | 2.39 CHF | 2.40 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 297'079 CHF | 178'997 CHF | 98.96% | 98.96% |
| 21.08.2026 | 0.42% | 2.35 CHF | 2.36 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 293'855 CHF | 177'063 CHF | 98.31% | 98.31% |
| 20.08.2026 | 0.44% | 2.30 CHF | 2.31 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 285'646 CHF | 172'138 CHF | 98.96% | 98.96% |
| 19.08.2026 | 0.44% | 2.28 CHF | 2.29 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 285'312 CHF | 171'937 CHF | 98.94% | 98.94% |
| 18.08.2026 | 0.44% | 2.28 CHF | 2.29 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 285'903 CHF | 172'292 CHF | 97.98% | 97.98% |
| 17.08.2026 | 0.44% | 2.23 CHF | 2.24 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 282'970 CHF | 170'532 CHF | 98.27% | 98.27% |
| 14.08.2026 | 0.44% | 2.30 CHF | 2.31 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 284'766 CHF | 171'610 CHF | 98.93% | 98.93% |
| 13.08.2026 | 0.43% | 2.30 CHF | 2.31 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 287'413 CHF | 173'198 CHF | 98.65% | 98.65% |
| 12.08.2026 | 0.43% | 2.28 CHF | 2.29 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 287'379 CHF | 173'177 CHF | 98.34% | 98.34% |
| 11.08.2026 | 0.44% | 2.29 CHF | 2.30 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 286'350 CHF | 172'560 CHF | 98.95% | 98.95% |