| 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 | 0.46% | 2.21 CHF | 2.22 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 270'534 CHF | 163'071 CHF | 98.95% | 98.95% |
| 21.08.2026 | 0.46% | 2.17 CHF | 2.18 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 268'562 CHF | 161'887 CHF | 98.30% | 98.30% |
| 20.08.2026 | 0.45% | 2.22 CHF | 2.23 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 275'479 CHF | 166'038 CHF | 97.95% | 97.95% |
| 19.08.2026 | 0.44% | 2.28 CHF | 2.29 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 283'966 CHF | 171'130 CHF | 98.98% | 98.98% |
| 18.08.2026 | 0.45% | 2.25 CHF | 2.26 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 334'242 CHF | 167'871 CHF | 98.03% | 98.03% |
| 17.08.2026 | 0.46% | 2.17 CHF | 2.18 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 324'033 CHF | 162'766 CHF | 98.20% | 98.20% |
| 14.08.2026 | 0.46% | 2.17 CHF | 2.18 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 269'000 CHF | 162'150 CHF | 98.95% | 98.95% |
| 13.08.2026 | 0.45% | 2.19 CHF | 2.20 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 274'331 CHF | 165'348 CHF | 98.99% | 98.99% |
| 12.08.2026 | 0.44% | 2.16 CHF | 2.17 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 280'982 CHF | 169'339 CHF | 98.33% | 98.33% |
| 11.08.2026 | 0.44% | 2.27 CHF | 2.28 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 283'702 CHF | 170'971 CHF | 98.92% | 98.92% |