| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.49% | 2.04 CHF | 2.05 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 255'739 CHF | 154'194 CHF | 99.44% | 99.44% |
| 20.08.2026 | 0.48% | 2.03 CHF | 2.04 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 257'977 CHF | 155'536 CHF | 99.44% | 99.44% |
| 19.08.2026 | 0.48% | 2.03 CHF | 2.04 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 262'401 CHF | 158'191 CHF | 99.43% | 99.43% |
| 18.08.2026 | 0.47% | 2.07 CHF | 2.08 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 264'095 CHF | 159'207 CHF | 99.42% | 99.42% |
| 17.08.2026 | 0.49% | 2.11 CHF | 2.12 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 255'047 CHF | 153'778 CHF | 98.73% | 98.73% |
| 14.08.2026 | 0.49% | 2.00 CHF | 2.01 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 252'950 CHF | 152'520 CHF | 99.40% | 99.40% |
| 13.08.2026 | 0.51% | 2.01 CHF | 2.02 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 246'084 CHF | 148'400 CHF | 99.43% | 99.43% |
| 12.08.2026 | 0.50% | 2.01 CHF | 2.02 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 251'561 CHF | 151'687 CHF | 98.78% | 98.78% |
| 11.08.2026 | 0.50% | 2.04 CHF | 2.05 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 251'754 CHF | 151'802 CHF | 99.43% | 99.43% |
| 10.08.2026 | 0.50% | 2.01 CHF | 2.02 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 249'284 CHF | 150'320 CHF | 96.10% | 96.10% |