| 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% | 1.69 CHF | 1.70 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 125'338 CHF | 125'638 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.24% | 1.66 CHF | 1.67 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 123'026 CHF | 123'326 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.25% | 1.61 CHF | 1.62 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 118'340 CHF | 118'640 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.25% | 1.64 CHF | 1.65 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 121'994 CHF | 122'294 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.24% | 1.65 CHF | 1.65 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 125'206 CHF | 125'506 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.23% | 1.71 CHF | 1.71 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 136'451 CHF | 136'771 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.23% | 1.76 CHF | 1.76 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 140'839 CHF | 141'159 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.22% | 1.76 CHF | 1.76 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 143'039 CHF | 143'359 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.22% | 1.80 CHF | 1.81 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 146'487 CHF | 146'807 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.22% | 1.82 CHF | 1.82 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 143'785 CHF | 144'105 CHF | 100.00% | 100.00% |