| 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 | 0.81% | 2.23 CHF | 2.25 CHF | 20'000 | 20'000 | 20'088 | 20'000 | 44'914 CHF | 45'085 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.86% | 2.19 CHF | 2.21 CHF | 25'000 | 20'000 | 24'531 | 20'000 | 53'361 CHF | 43'896 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.85% | 2.17 CHF | 2.19 CHF | 25'000 | 20'000 | 24'991 | 20'000 | 54'252 CHF | 43'786 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.82% | 2.22 CHF | 2.24 CHF | 20'000 | 20'000 | 20'302 | 20'000 | 45'030 CHF | 44'730 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.83% | 2.27 CHF | 2.29 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 45'078 CHF | 45'454 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.84% | 2.25 CHF | 2.26 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 45'749 CHF | 46'133 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 2.36 CHF | 2.38 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 47'379 CHF | 47'762 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.81% | 2.37 CHF | 2.39 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 48'019 CHF | 48'407 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.81% | 2.40 CHF | 2.42 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 48'504 CHF | 48'896 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.81% | 2.43 CHF | 2.45 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 49'307 CHF | 49'710 CHF | 100.00% | 100.00% |