| 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 | 0.23% | 1.70 CHF | 1.70 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 119'206 CHF | 119'486 CHF | 99.96% | 99.96% |
| 21.08.2026 | 0.23% | 1.73 CHF | 1.73 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 120'334 CHF | 120'614 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.24% | 1.67 CHF | 1.68 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 117'293 CHF | 117'573 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.22% | 1.74 CHF | 1.74 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 125'163 CHF | 125'443 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 1.85 CHF | 1.85 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 131'236 CHF | 131'516 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 1.92 CHF | 1.93 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 135'797 CHF | 136'077 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.20% | 1.97 CHF | 1.97 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 136'620 CHF | 136'900 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.20% | 1.97 CHF | 1.97 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 140'610 CHF | 140'890 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.21% | 1.96 CHF | 1.96 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 136'141 CHF | 136'421 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.21% | 1.94 CHF | 1.95 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 136'322 CHF | 136'602 CHF | 100.00% | 100.00% |