| 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% | 2.52 CHF | 2.53 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 545'816 CHF | 182'689 CHF | 98.97% | 98.97% |
| 21.08.2026 | 0.42% | 2.43 CHF | 2.44 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 538'345 CHF | 180'198 CHF | 98.29% | 98.29% |
| 20.08.2026 | 0.40% | 2.55 CHF | 2.56 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 564'686 CHF | 188'979 CHF | 98.98% | 98.98% |
| 19.08.2026 | 0.38% | 2.66 CHF | 2.67 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 592'375 CHF | 198'208 CHF | 98.77% | 98.77% |
| 18.08.2026 | 0.39% | 2.58 CHF | 2.59 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 572'409 CHF | 191'553 CHF | 98.97% | 98.97% |
| 17.08.2026 | 0.41% | 2.44 CHF | 2.45 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 542'711 CHF | 181'654 CHF | 98.18% | 98.18% |
| 14.08.2026 | 0.42% | 2.44 CHF | 2.45 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 539'467 CHF | 180'572 CHF | 98.95% | 98.95% |
| 13.08.2026 | 0.40% | 2.47 CHF | 2.48 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 560'393 CHF | 187'548 CHF | 97.86% | 97.86% |
| 12.08.2026 | 0.38% | 2.43 CHF | 2.44 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 585'368 CHF | 195'873 CHF | 98.43% | 98.43% |
| 11.08.2026 | 0.38% | 2.65 CHF | 2.66 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 596'308 CHF | 199'519 CHF | 98.88% | 98.88% |