| 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 | 0.21% | 1.99 CHF | 1.99 CHF | 90'000 | 90'000 | 59'649 | 58'982 | 122'740 CHF | 121'615 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.22% | 2.12 CHF | 2.13 CHF | 82'500 | 82'500 | 58'133 | 57'464 | 123'310 CHF | 122'166 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 2.19 CHF | 2.19 CHF | 90'000 | 90'000 | 59'616 | 58'926 | 130'241 CHF | 129'035 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 2.18 CHF | 2.19 CHF | 90'000 | 90'000 | 59'516 | 58'826 | 126'873 CHF | 125'679 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.22% | 2.04 CHF | 2.05 CHF | 82'500 | 82'500 | 58'011 | 57'313 | 118'336 CHF | 117'172 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.24% | 1.91 CHF | 1.91 CHF | 100'000 | 100'000 | 64'768 | 64'268 | 121'751 CHF | 121'101 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.24% | 1.89 CHF | 1.89 CHF | 90'000 | 90'000 | 63'693 | 62'740 | 116'469 CHF | 115'008 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.26% | 1.76 CHF | 1.76 CHF | 100'000 | 100'000 | 64'206 | 63'048 | 109'717 CHF | 107'981 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.27% | 1.74 CHF | 1.75 CHF | 100'000 | 100'000 | 65'730 | 64'777 | 112'314 CHF | 110'962 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.26% | 1.73 CHF | 1.74 CHF | 100'000 | 100'000 | 65'007 | 64'029 | 109'206 CHF | 107'835 CHF | 100.00% | 100.00% |