| 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 | 0.18% | 2.41 CHF | 2.41 CHF | 90'000 | 90'000 | 59'160 | 58'970 | 146'555 CHF | 146'331 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.18% | 2.54 CHF | 2.55 CHF | 82'500 | 82'500 | 57'649 | 57'458 | 146'418 CHF | 146'202 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.17% | 2.61 CHF | 2.61 CHF | 90'000 | 90'000 | 59'115 | 58'918 | 153'852 CHF | 153'607 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.18% | 2.60 CHF | 2.61 CHF | 90'000 | 90'000 | 59'021 | 58'823 | 150'745 CHF | 150'500 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.18% | 2.47 CHF | 2.47 CHF | 82'500 | 82'500 | 57'516 | 57'317 | 141'750 CHF | 141'508 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.19% | 2.33 CHF | 2.33 CHF | 100'000 | 100'000 | 64'271 | 64'271 | 148'010 CHF | 148'292 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.19% | 2.31 CHF | 2.32 CHF | 90'000 | 90'000 | 62'724 | 62'724 | 141'358 CHF | 141'619 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.20% | 2.18 CHF | 2.18 CHF | 100'000 | 100'000 | 63'660 | 63'085 | 135'794 CHF | 134'820 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.22% | 2.17 CHF | 2.17 CHF | 100'000 | 100'000 | 65'251 | 64'774 | 139'112 CHF | 138'378 CHF | 99.94% | 99.94% |
| 11.08.2026 | 0.21% | 2.16 CHF | 2.16 CHF | 100'000 | 100'000 | 64'567 | 64'082 | 135'780 CHF | 135'035 CHF | 100.00% | 100.00% |