| 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 | 0.38% | 2.68 CHF | 2.69 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 328'594 CHF | 197'907 CHF | 98.96% | 98.96% |
| 21.08.2026 | 0.38% | 2.63 CHF | 2.64 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 326'546 CHF | 196'678 CHF | 98.29% | 98.29% |
| 20.08.2026 | 0.37% | 2.69 CHF | 2.70 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 333'265 CHF | 200'709 CHF | 97.95% | 97.95% |
| 19.08.2026 | 0.36% | 2.74 CHF | 2.75 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 342'091 CHF | 206'005 CHF | 98.99% | 98.99% |
| 18.08.2026 | 0.37% | 2.72 CHF | 2.73 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 404'066 CHF | 202'783 CHF | 98.64% | 98.64% |
| 17.08.2026 | 0.38% | 2.64 CHF | 2.65 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 393'788 CHF | 197'644 CHF | 98.20% | 98.20% |
| 14.08.2026 | 0.38% | 2.64 CHF | 2.65 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 327'177 CHF | 197'056 CHF | 98.95% | 98.95% |
| 13.08.2026 | 0.38% | 2.65 CHF | 2.66 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 332'451 CHF | 200'221 CHF | 98.98% | 98.98% |
| 12.08.2026 | 0.37% | 2.63 CHF | 2.64 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 338'947 CHF | 204'118 CHF | 98.33% | 98.33% |
| 11.08.2026 | 0.37% | 2.73 CHF | 2.74 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 341'572 CHF | 205'693 CHF | 98.91% | 98.91% |