| 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 | 0.41% | 2.46 CHF | 2.47 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 300'917 CHF | 181'300 CHF | 98.96% | 98.96% |
| 21.08.2026 | 0.42% | 2.41 CHF | 2.42 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 298'938 CHF | 180'113 CHF | 98.30% | 98.30% |
| 20.08.2026 | 0.41% | 2.47 CHF | 2.48 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 305'736 CHF | 184'192 CHF | 97.95% | 97.95% |
| 19.08.2026 | 0.40% | 2.52 CHF | 2.53 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 314'409 CHF | 189'395 CHF | 98.99% | 98.99% |
| 18.08.2026 | 0.40% | 2.49 CHF | 2.50 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 370'805 CHF | 186'153 CHF | 98.67% | 98.67% |
| 17.08.2026 | 0.42% | 2.42 CHF | 2.43 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 360'564 CHF | 181'032 CHF | 98.19% | 98.19% |
| 14.08.2026 | 0.42% | 2.42 CHF | 2.43 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 299'492 CHF | 180'445 CHF | 98.95% | 98.95% |
| 13.08.2026 | 0.41% | 2.43 CHF | 2.44 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 304'814 CHF | 183'638 CHF | 99.00% | 99.00% |
| 12.08.2026 | 0.40% | 2.41 CHF | 2.42 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 311'339 CHF | 187'553 CHF | 98.31% | 98.31% |
| 11.08.2026 | 0.40% | 2.51 CHF | 2.52 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 314'002 CHF | 189'151 CHF | 98.92% | 98.92% |