| 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% | 2.69 CHF | 2.70 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 622'709 CHF | 208'320 CHF | 96.25% | 96.25% |
| 21.08.2026 | 0.36% | 2.76 CHF | 2.77 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 628'698 CHF | 210'316 CHF | 98.33% | 98.33% |
| 20.08.2026 | 0.36% | 2.80 CHF | 2.81 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 625'952 CHF | 209'401 CHF | 99.43% | 99.43% |
| 19.08.2026 | 0.34% | 2.82 CHF | 2.83 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 668'811 CHF | 223'687 CHF | 97.50% | 97.50% |
| 18.08.2026 | 0.32% | 2.95 CHF | 2.96 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 692'176 CHF | 231'475 CHF | 98.39% | 98.39% |
| 17.08.2026 | 0.30% | 3.33 CHF | 3.34 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 744'330 CHF | 248'860 CHF | 97.38% | 97.38% |
| 14.08.2026 | 0.31% | 3.16 CHF | 3.17 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 727'613 CHF | 243'288 CHF | 99.42% | 99.42% |
| 13.08.2026 | 0.32% | 3.27 CHF | 3.28 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 709'155 CHF | 237'135 CHF | 99.33% | 99.33% |
| 12.08.2026 | 0.32% | 3.13 CHF | 3.14 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 711'420 CHF | 237'890 CHF | 97.30% | 97.30% |
| 11.08.2026 | 0.33% | 3.07 CHF | 3.08 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 678'273 CHF | 226'841 CHF | 96.70% | 96.70% |