| 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 | 0.47% | 2.12 CHF | 2.13 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 127'669 CHF | 128'269 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.47% | 2.15 CHF | 2.16 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 128'614 CHF | 129'214 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.48% | 2.10 CHF | 2.11 CHF | 60'000 | 60'000 | 60'002 | 60'002 | 125'917 CHF | 126'517 CHF | 99.32% | 99.32% |
| 19.08.2026 | 0.45% | 2.16 CHF | 2.17 CHF | 60'000 | 60'000 | 58'516 | 58'516 | 129'575 CHF | 130'161 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.43% | 2.28 CHF | 2.29 CHF | 58'000 | 58'000 | 58'000 | 58'000 | 133'521 CHF | 134'101 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.42% | 2.35 CHF | 2.36 CHF | 58'000 | 58'000 | 58'000 | 58'000 | 137'265 CHF | 137'845 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.42% | 2.40 CHF | 2.41 CHF | 56'000 | 56'000 | 57'844 | 57'844 | 137'650 CHF | 138'229 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.41% | 2.39 CHF | 2.40 CHF | 58'000 | 58'000 | 56'010 | 56'010 | 136'401 CHF | 136'961 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.42% | 2.39 CHF | 2.40 CHF | 58'000 | 58'000 | 57'887 | 57'887 | 137'262 CHF | 137'842 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.42% | 2.37 CHF | 2.38 CHF | 58'000 | 58'000 | 57'959 | 57'959 | 137'542 CHF | 138'122 CHF | 99.42% | 99.42% |