| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.50% | 2.01 CHF | 2.02 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 447'403 CHF | 149'884 CHF | 99.55% | 99.55% |
| 20.08.2026 | 0.49% | 2.02 CHF | 2.03 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 459'266 CHF | 153'839 CHF | 97.20% | 97.20% |
| 19.08.2026 | 0.45% | 2.09 CHF | 2.10 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 496'441 CHF | 166'230 CHF | 95.19% | 95.19% |
| 18.08.2026 | 0.44% | 2.17 CHF | 2.18 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 511'397 CHF | 171'216 CHF | 88.48% | 88.48% |
| 17.08.2026 | 0.44% | 2.30 CHF | 2.31 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 506'402 CHF | 169'551 CHF | 98.60% | 98.60% |
| 14.08.2026 | 0.44% | 2.25 CHF | 2.26 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 509'966 CHF | 170'739 CHF | 98.61% | 98.61% |
| 13.08.2026 | 0.44% | 2.32 CHF | 2.33 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 513'551 CHF | 171'934 CHF | 94.20% | 94.20% |
| 12.08.2026 | 0.44% | 2.28 CHF | 2.29 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 511'026 CHF | 171'092 CHF | 98.80% | 98.80% |
| 11.08.2026 | 0.44% | 2.24 CHF | 2.25 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 508'176 CHF | 170'142 CHF | 99.38% | 99.38% |
| 10.08.2026 | 0.43% | 2.28 CHF | 2.29 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 516'561 CHF | 172'937 CHF | 94.44% | 94.44% |