| 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 | 0.39% | 2.64 CHF | 2.65 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 576'192 CHF | 192'814 CHF | 98.92% | 98.92% |
| 21.08.2026 | 0.39% | 2.57 CHF | 2.58 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 569'672 CHF | 190'641 CHF | 98.30% | 98.30% |
| 20.08.2026 | 0.38% | 2.68 CHF | 2.69 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 593'827 CHF | 198'692 CHF | 98.97% | 98.97% |
| 19.08.2026 | 0.36% | 2.78 CHF | 2.79 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 621'123 CHF | 207'791 CHF | 98.80% | 98.80% |
| 18.08.2026 | 0.37% | 2.72 CHF | 2.73 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 603'991 CHF | 202'080 CHF | 98.99% | 98.99% |
| 17.08.2026 | 0.39% | 2.58 CHF | 2.59 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 576'022 CHF | 192'757 CHF | 98.20% | 98.20% |
| 14.08.2026 | 0.39% | 2.59 CHF | 2.60 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 572'091 CHF | 191'447 CHF | 98.94% | 98.94% |
| 13.08.2026 | 0.38% | 2.61 CHF | 2.62 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 593'040 CHF | 198'430 CHF | 97.88% | 97.88% |
| 12.08.2026 | 0.36% | 2.58 CHF | 2.59 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 616'115 CHF | 206'122 CHF | 98.44% | 98.44% |
| 11.08.2026 | 0.36% | 2.78 CHF | 2.79 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 627'138 CHF | 209'796 CHF | 98.88% | 98.88% |