| 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 | 0.24% | 1.70 CHF | 1.71 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 126'080 CHF | 126'380 CHF | 99.95% | 99.95% |
| 21.08.2026 | 0.24% | 1.67 CHF | 1.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 123'769 CHF | 124'069 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.25% | 1.62 CHF | 1.63 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 119'073 CHF | 119'373 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.24% | 1.65 CHF | 1.66 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 122'727 CHF | 123'027 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.24% | 1.66 CHF | 1.66 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 125'947 CHF | 126'247 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.23% | 1.72 CHF | 1.72 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 137'250 CHF | 137'570 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.23% | 1.77 CHF | 1.77 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 141'657 CHF | 141'977 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.22% | 1.77 CHF | 1.77 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 143'861 CHF | 144'181 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.22% | 1.81 CHF | 1.82 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 147'309 CHF | 147'629 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.22% | 1.83 CHF | 1.83 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 144'607 CHF | 144'927 CHF | 100.00% | 100.00% |