| 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 | 0.19% | 2.20 CHF | 2.20 CHF | 90'000 | 90'000 | 59'168 | 58'978 | 134'224 CHF | 134'041 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.20% | 2.33 CHF | 2.34 CHF | 82'500 | 82'500 | 57'653 | 57'462 | 134'429 CHF | 134'255 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.19% | 2.40 CHF | 2.40 CHF | 90'000 | 90'000 | 59'119 | 58'922 | 141'591 CHF | 141'388 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.19% | 2.39 CHF | 2.40 CHF | 90'000 | 90'000 | 59'026 | 58'829 | 138'377 CHF | 138'173 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.20% | 2.26 CHF | 2.26 CHF | 82'500 | 82'500 | 57'509 | 57'310 | 129'605 CHF | 129'404 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 2.12 CHF | 2.12 CHF | 100'000 | 100'000 | 64'778 | 64'278 | 135'543 CHF | 134'785 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.21% | 2.10 CHF | 2.10 CHF | 90'000 | 90'000 | 63'211 | 62'735 | 129'114 CHF | 128'414 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.23% | 1.97 CHF | 1.98 CHF | 100'000 | 100'000 | 63'820 | 63'269 | 122'664 CHF | 121'860 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.23% | 1.95 CHF | 1.96 CHF | 100'000 | 100'000 | 65'247 | 64'770 | 125'387 CHF | 124'751 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.24% | 1.95 CHF | 1.95 CHF | 100'000 | 100'000 | 64'563 | 64'079 | 122'198 CHF | 121'558 CHF | 100.00% | 100.00% |