| 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 | 0.51% | 1.94 CHF | 1.95 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 116'577 CHF | 117'177 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.51% | 1.97 CHF | 1.98 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 117'528 CHF | 118'128 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.52% | 1.91 CHF | 1.92 CHF | 60'000 | 60'000 | 60'002 | 60'002 | 114'854 CHF | 115'454 CHF | 99.35% | 99.35% |
| 19.08.2026 | 0.49% | 1.98 CHF | 1.99 CHF | 60'000 | 60'000 | 58'519 | 58'519 | 118'710 CHF | 119'296 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.47% | 2.09 CHF | 2.10 CHF | 58'000 | 58'000 | 58'000 | 58'000 | 122'741 CHF | 123'321 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.46% | 2.16 CHF | 2.17 CHF | 58'000 | 58'000 | 58'000 | 58'000 | 126'521 CHF | 127'101 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.45% | 2.21 CHF | 2.22 CHF | 56'000 | 56'000 | 57'843 | 57'843 | 126'880 CHF | 127'458 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.44% | 2.21 CHF | 2.22 CHF | 58'000 | 58'000 | 56'010 | 56'010 | 126'034 CHF | 126'594 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.46% | 2.20 CHF | 2.21 CHF | 58'000 | 58'000 | 57'875 | 57'875 | 126'539 CHF | 127'119 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.46% | 2.18 CHF | 2.19 CHF | 58'000 | 58'000 | 57'960 | 57'960 | 126'871 CHF | 127'450 CHF | 99.80% | 99.80% |