| 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 | 0.40% | 2.46 CHF | 2.47 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 679'436 CHF | 372'102 CHF | 98.31% | 98.31% |
| 20.08.2026 | 0.40% | 2.50 CHF | 2.51 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 683'865 CHF | 374'517 CHF | 98.98% | 98.98% |
| 19.08.2026 | 0.40% | 2.48 CHF | 2.49 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 689'868 CHF | 377'792 CHF | 98.94% | 98.94% |
| 18.08.2026 | 0.40% | 2.51 CHF | 2.52 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 684'561 CHF | 374'897 CHF | 98.95% | 98.95% |
| 17.08.2026 | 0.40% | 2.49 CHF | 2.50 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 680'348 CHF | 372'599 CHF | 98.21% | 98.21% |
| 14.08.2026 | 0.40% | 2.46 CHF | 2.47 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 678'487 CHF | 371'584 CHF | 98.92% | 98.92% |
| 13.08.2026 | 0.41% | 2.48 CHF | 2.49 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 676'491 CHF | 370'495 CHF | 98.98% | 98.98% |
| 12.08.2026 | 0.41% | 2.46 CHF | 2.47 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 611'176 CHF | 306'838 CHF | 98.34% | 98.34% |
| 11.08.2026 | 0.41% | 2.43 CHF | 2.44 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 675'679 CHF | 370'052 CHF | 99.00% | 99.00% |
| 10.08.2026 | 0.41% | 2.46 CHF | 2.47 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 675'298 CHF | 369'845 CHF | 95.59% | 95.59% |