| 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 | 0.50% | 1.98 CHF | 1.99 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 198'228 CHF | 99'614 CHF | 99.44% | 99.44% |
| 21.08.2026 | 0.50% | 2.01 CHF | 2.02 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 200'384 CHF | 100'692 CHF | 98.85% | 98.85% |
| 20.08.2026 | 0.51% | 1.94 CHF | 1.95 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 194'793 CHF | 97'896 CHF | 99.44% | 99.44% |
| 19.08.2026 | 0.48% | 2.03 CHF | 2.04 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 209'390 CHF | 105'195 CHF | 99.44% | 99.44% |
| 18.08.2026 | 0.45% | 2.18 CHF | 2.19 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 220'924 CHF | 110'962 CHF | 98.48% | 98.48% |
| 17.08.2026 | 0.43% | 2.27 CHF | 2.28 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 229'667 CHF | 115'333 CHF | 98.72% | 98.72% |
| 14.08.2026 | 0.43% | 2.33 CHF | 2.34 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 231'308 CHF | 116'154 CHF | 99.41% | 99.41% |
| 13.08.2026 | 0.42% | 2.34 CHF | 2.35 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 239'011 CHF | 120'005 CHF | 99.44% | 99.44% |
| 12.08.2026 | 0.43% | 2.32 CHF | 2.33 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 230'480 CHF | 115'740 CHF | 98.78% | 98.78% |
| 11.08.2026 | 0.43% | 2.30 CHF | 2.31 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 230'732 CHF | 115'866 CHF | 99.43% | 99.43% |