| 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 | 0.50% | 1.98 CHF | 1.99 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 445'989 CHF | 149'413 CHF | 99.38% | 99.38% |
| 20.08.2026 | 0.50% | 2.00 CHF | 2.01 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 448'117 CHF | 150'122 CHF | 99.37% | 99.37% |
| 19.08.2026 | 0.50% | 2.00 CHF | 2.01 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 446'463 CHF | 149'571 CHF | 99.37% | 99.37% |
| 18.08.2026 | 0.50% | 2.01 CHF | 2.02 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 450'585 CHF | 150'945 CHF | 99.33% | 99.33% |
| 17.08.2026 | 0.49% | 1.99 CHF | 2.00 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 454'108 CHF | 152'119 CHF | 98.37% | 98.37% |
| 14.08.2026 | 0.48% | 2.06 CHF | 2.07 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 465'359 CHF | 155'870 CHF | 99.36% | 99.36% |
| 13.08.2026 | 0.50% | 2.03 CHF | 2.04 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 450'308 CHF | 150'853 CHF | 99.35% | 99.35% |
| 12.08.2026 | 0.50% | 1.95 CHF | 1.96 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 448'891 CHF | 150'380 CHF | 98.80% | 98.80% |
| 11.08.2026 | 0.50% | 2.04 CHF | 2.05 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 452'763 CHF | 151'671 CHF | 96.80% | 96.80% |
| 10.08.2026 | 0.49% | 2.03 CHF | 2.04 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 461'008 CHF | 154'419 CHF | 98.15% | 98.15% |