| 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 | 0.18% | 2.24 CHF | 2.24 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 202'893 CHF | 203'253 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.18% | 2.19 CHF | 2.20 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 200'242 CHF | 200'602 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.17% | 2.25 CHF | 2.25 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 207'395 CHF | 207'755 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.17% | 2.26 CHF | 2.26 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 210'766 CHF | 211'126 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.16% | 2.54 CHF | 2.55 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 231'017 CHF | 231'377 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.16% | 2.51 CHF | 2.52 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 227'901 CHF | 228'261 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.15% | 2.56 CHF | 2.57 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 219'350 CHF | 219'690 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.15% | 2.60 CHF | 2.61 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 235'417 CHF | 235'777 CHF | 99.94% | 99.94% |
| 11.08.2026 | 0.16% | 2.50 CHF | 2.50 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 220'639 CHF | 220'999 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.16% | 2.44 CHF | 2.44 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 223'965 CHF | 224'325 CHF | 100.00% | 100.00% |