| 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 | 0.75% | 2.47 CHF | 2.49 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 49'617 CHF | 49'988 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.76% | 2.44 CHF | 2.46 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 48'452 CHF | 48'822 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.78% | 2.41 CHF | 2.43 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 48'331 CHF | 48'710 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.77% | 2.46 CHF | 2.48 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 49'263 CHF | 49'643 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.76% | 2.51 CHF | 2.53 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 49'974 CHF | 50'356 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.75% | 2.49 CHF | 2.51 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 50'568 CHF | 50'951 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.75% | 2.60 CHF | 2.62 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 52'186 CHF | 52'580 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.74% | 2.61 CHF | 2.63 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 52'829 CHF | 53'222 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.73% | 2.64 CHF | 2.66 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 53'311 CHF | 53'700 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.74% | 2.67 CHF | 2.69 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 54'115 CHF | 54'519 CHF | 100.00% | 100.00% |