| 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 | 0.14% | 7.27 CHF | 7.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'779'750 CHF | 1'782'240 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.15% | 6.68 CHF | 6.69 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'643'230 CHF | 1'645'730 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.17% | 6.18 CHF | 6.19 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'444'250 CHF | 1'446'750 CHF | 99.86% | 99.86% |
| 19.08.2026 | 0.20% | 5.80 CHF | 5.81 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'281'330 CHF | 1'283'830 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.19% | 4.87 CHF | 4.88 CHF | 250'000 | 250'000 | 249'913 | 249'913 | 1'284'590 CHF | 1'287'090 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.19% | 5.36 CHF | 5.37 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'295'500 CHF | 1'298'000 CHF | 99.83% | 99.83% |
| 14.08.2026 | 0.20% | 5.16 CHF | 5.17 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'231'530 CHF | 1'234'030 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.20% | 4.98 CHF | 4.99 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'270'940 CHF | 1'273'440 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.19% | 5.45 CHF | 5.46 CHF | 250'000 | 250'000 | 249'457 | 249'457 | 1'337'110 CHF | 1'339'610 CHF | 99.16% | 99.16% |
| 11.08.2026 | 0.20% | 5.17 CHF | 5.18 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'271'450 CHF | 1'273'950 CHF | 99.79% | 99.79% |