| 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 | 80'000 | 80'000 | 80'000 | 80'000 | 190'168 CHF | 190'968 CHF | 99.38% | 99.38% |
| 21.08.2026 | 0.42% | 2.35 CHF | 2.36 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 188'107 CHF | 188'907 CHF | 98.58% | 98.58% |
| 20.08.2026 | 0.44% | 2.30 CHF | 2.31 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 182'837 CHF | 183'637 CHF | 97.81% | 97.81% |
| 19.08.2026 | 0.44% | 2.28 CHF | 2.29 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 182'646 CHF | 183'446 CHF | 99.22% | 99.22% |
| 18.08.2026 | 0.44% | 2.28 CHF | 2.29 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 182'990 CHF | 183'790 CHF | 99.38% | 99.38% |
| 17.08.2026 | 0.44% | 2.24 CHF | 2.25 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 181'140 CHF | 181'940 CHF | 99.02% | 99.02% |
| 14.08.2026 | 0.44% | 2.30 CHF | 2.31 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 182'313 CHF | 183'113 CHF | 99.06% | 99.06% |
| 13.08.2026 | 0.43% | 2.31 CHF | 2.32 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 184'010 CHF | 184'810 CHF | 99.13% | 99.13% |
| 12.08.2026 | 0.43% | 2.28 CHF | 2.29 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 184'023 CHF | 184'823 CHF | 99.37% | 99.37% |
| 11.08.2026 | 0.44% | 2.29 CHF | 2.30 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 183'364 CHF | 184'164 CHF | 99.27% | 99.27% |