| 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 | 0.20% | 1.96 CHF | 1.97 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 238'385 CHF | 238'865 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.20% | 1.98 CHF | 1.98 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 240'429 CHF | 240'909 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 1.98 CHF | 1.98 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 237'675 CHF | 238'155 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 1.95 CHF | 1.95 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 240'312 CHF | 240'792 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.20% | 2.00 CHF | 2.00 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 237'681 CHF | 238'161 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 1.97 CHF | 1.98 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 232'993 CHF | 233'473 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.21% | 1.93 CHF | 1.93 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 226'014 CHF | 226'494 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.21% | 1.92 CHF | 1.93 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 231'510 CHF | 231'990 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.21% | 1.92 CHF | 1.93 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 227'833 CHF | 228'313 CHF | 99.94% | 99.94% |
| 11.08.2026 | 0.21% | 1.87 CHF | 1.88 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 233'139 CHF | 233'619 CHF | 100.00% | 100.00% |