| 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 | 0.36% | 2.78 CHF | 2.79 CHF | 50'000 | 50'000 | 49'532 | 49'532 | 139'045 CHF | 139'541 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.36% | 2.80 CHF | 2.81 CHF | 50'000 | 50'000 | 49'532 | 49'532 | 139'952 CHF | 140'448 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.36% | 2.80 CHF | 2.81 CHF | 49'000 | 49'000 | 48'541 | 48'541 | 136'034 CHF | 136'520 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.36% | 2.77 CHF | 2.78 CHF | 50'000 | 50'000 | 49'533 | 49'533 | 139'893 CHF | 140'389 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.36% | 2.82 CHF | 2.83 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 138'822 CHF | 139'317 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.36% | 2.80 CHF | 2.81 CHF | 50'000 | 50'000 | 49'533 | 49'533 | 136'870 CHF | 137'366 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.37% | 2.75 CHF | 2.76 CHF | 50'000 | 50'000 | 48'911 | 48'911 | 132'403 CHF | 132'893 CHF | 99.70% | 99.70% |
| 13.08.2026 | 0.37% | 2.75 CHF | 2.76 CHF | 49'000 | 49'000 | 49'344 | 49'344 | 135'855 CHF | 136'349 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.37% | 2.75 CHF | 2.76 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 134'847 CHF | 135'343 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.36% | 2.70 CHF | 2.71 CHF | 50'000 | 50'000 | 49'532 | 49'532 | 137'029 CHF | 137'525 CHF | 100.00% | 100.00% |