| 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% | 2.14 CHF | 2.15 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 266'069 CHF | 160'392 CHF | 98.95% | 98.95% |
| 21.08.2026 | 0.47% | 2.11 CHF | 2.12 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 262'822 CHF | 158'443 CHF | 98.31% | 98.31% |
| 20.08.2026 | 0.49% | 2.05 CHF | 2.06 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 254'796 CHF | 153'627 CHF | 98.95% | 98.95% |
| 19.08.2026 | 0.49% | 2.03 CHF | 2.04 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 254'211 CHF | 153'276 CHF | 98.94% | 98.94% |
| 18.08.2026 | 0.49% | 2.03 CHF | 2.04 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 254'726 CHF | 153'586 CHF | 97.97% | 97.97% |
| 17.08.2026 | 0.50% | 1.99 CHF | 2.00 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 251'855 CHF | 151'863 CHF | 98.25% | 98.25% |
| 14.08.2026 | 0.49% | 2.05 CHF | 2.06 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 253'655 CHF | 152'943 CHF | 98.95% | 98.95% |
| 13.08.2026 | 0.49% | 2.06 CHF | 2.07 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 256'357 CHF | 154'564 CHF | 98.66% | 98.66% |
| 12.08.2026 | 0.49% | 2.04 CHF | 2.05 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 256'405 CHF | 154'593 CHF | 98.34% | 98.34% |
| 11.08.2026 | 0.49% | 2.04 CHF | 2.05 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 255'418 CHF | 154'001 CHF | 98.94% | 98.94% |