| 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 | 0.27% | 1.49 CHF | 1.49 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 110'126 CHF | 110'426 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.28% | 1.46 CHF | 1.46 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 107'810 CHF | 108'110 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.29% | 1.41 CHF | 1.42 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 103'118 CHF | 103'418 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.28% | 1.44 CHF | 1.44 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 106'792 CHF | 107'092 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.27% | 1.44 CHF | 1.45 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 109'996 CHF | 110'296 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.27% | 1.50 CHF | 1.51 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 120'257 CHF | 120'577 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.26% | 1.55 CHF | 1.56 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 124'662 CHF | 124'982 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.25% | 1.56 CHF | 1.56 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 126'852 CHF | 127'172 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.25% | 1.60 CHF | 1.61 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 130'320 CHF | 130'640 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.25% | 1.62 CHF | 1.62 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 127'620 CHF | 127'940 CHF | 100.00% | 100.00% |