| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.20% | 2.00 CHF | 2.00 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 181'639 CHF | 181'999 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 1.96 CHF | 1.96 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 178'950 CHF | 179'310 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.19% | 2.01 CHF | 2.02 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 186'128 CHF | 186'488 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.19% | 2.02 CHF | 2.02 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 189'500 CHF | 189'860 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.17% | 2.30 CHF | 2.31 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 209'769 CHF | 210'129 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.17% | 2.28 CHF | 2.28 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 206'653 CHF | 207'013 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.17% | 2.32 CHF | 2.33 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 199'260 CHF | 199'600 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.17% | 2.36 CHF | 2.37 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 214'159 CHF | 214'519 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.18% | 2.26 CHF | 2.27 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 199'397 CHF | 199'757 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.18% | 2.20 CHF | 2.20 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 202'714 CHF | 203'074 CHF | 100.00% | 100.00% |