| 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% | 2.01 CHF | 2.02 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 157'237 CHF | 157'557 CHF | 99.91% | 99.91% |
| 21.08.2026 | 0.20% | 1.97 CHF | 1.97 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 156'005 CHF | 156'325 CHF | 99.22% | 99.22% |
| 20.08.2026 | 0.20% | 2.03 CHF | 2.03 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 160'522 CHF | 160'842 CHF | 99.95% | 99.95% |
| 19.08.2026 | 0.19% | 2.08 CHF | 2.08 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 165'838 CHF | 166'158 CHF | 99.97% | 99.97% |
| 18.08.2026 | 0.20% | 2.05 CHF | 2.05 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 162'339 CHF | 162'659 CHF | 99.97% | 99.97% |
| 17.08.2026 | 0.20% | 1.97 CHF | 1.98 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 156'939 CHF | 157'259 CHF | 99.88% | 99.88% |
| 14.08.2026 | 0.20% | 1.98 CHF | 1.98 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 156'248 CHF | 156'568 CHF | 99.96% | 99.96% |
| 13.08.2026 | 0.20% | 1.99 CHF | 1.99 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 159'742 CHF | 160'062 CHF | 99.96% | 99.96% |
| 12.08.2026 | 0.19% | 1.96 CHF | 1.97 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 164'005 CHF | 164'325 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.19% | 2.07 CHF | 2.08 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 165'761 CHF | 166'081 CHF | 99.91% | 99.91% |