| 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 | 0.21% | 1.91 CHF | 1.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 141'395 CHF | 141'695 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.22% | 1.88 CHF | 1.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 139'079 CHF | 139'379 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.22% | 1.83 CHF | 1.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 134'383 CHF | 134'683 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.22% | 1.86 CHF | 1.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 138'045 CHF | 138'345 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 1.86 CHF | 1.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 141'258 CHF | 141'558 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 1.92 CHF | 1.92 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 153'577 CHF | 153'897 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.20% | 1.97 CHF | 1.97 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 157'992 CHF | 158'312 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.20% | 1.97 CHF | 1.98 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 160'194 CHF | 160'514 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.20% | 2.02 CHF | 2.02 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 163'625 CHF | 163'945 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.20% | 2.03 CHF | 2.04 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 160'933 CHF | 161'253 CHF | 100.00% | 100.00% |