| 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 | 0.49% | 2.03 CHF | 2.04 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 121'866 CHF | 122'466 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.49% | 2.06 CHF | 2.07 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 122'766 CHF | 123'366 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.50% | 2.00 CHF | 2.01 CHF | 60'000 | 60'000 | 60'003 | 60'003 | 120'084 CHF | 120'684 CHF | 99.32% | 99.32% |
| 19.08.2026 | 0.47% | 2.07 CHF | 2.08 CHF | 60'000 | 60'000 | 58'519 | 58'519 | 123'869 CHF | 124'454 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.45% | 2.18 CHF | 2.19 CHF | 58'000 | 58'000 | 58'000 | 58'000 | 127'839 CHF | 128'419 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.44% | 2.25 CHF | 2.26 CHF | 58'000 | 58'000 | 58'000 | 58'000 | 131'606 CHF | 132'186 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.44% | 2.30 CHF | 2.31 CHF | 56'000 | 56'000 | 57'843 | 57'843 | 131'993 CHF | 132'572 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.43% | 2.30 CHF | 2.31 CHF | 58'000 | 58'000 | 56'011 | 56'011 | 130'964 CHF | 131'524 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.44% | 2.29 CHF | 2.30 CHF | 58'000 | 58'000 | 57'876 | 57'876 | 131'619 CHF | 132'199 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.44% | 2.27 CHF | 2.28 CHF | 58'000 | 58'000 | 57'960 | 57'960 | 131'906 CHF | 132'485 CHF | 99.42% | 99.42% |