| 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 | 0.26% | 1.81 CHF | 1.81 CHF | 90'000 | 90'000 | 60'115 | 58'974 | 104'353 CHF | 102'641 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.28% | 1.67 CHF | 1.68 CHF | 82'500 | 82'500 | 58'618 | 57'472 | 97'588 CHF | 95'934 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.27% | 1.59 CHF | 1.60 CHF | 90'000 | 90'000 | 60'113 | 58'930 | 95'873 CHF | 94'152 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.26% | 1.61 CHF | 1.61 CHF | 90'000 | 90'000 | 60'010 | 58'828 | 101'511 CHF | 99'700 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.24% | 1.83 CHF | 1.83 CHF | 82'500 | 82'500 | 58'009 | 57'310 | 106'131 CHF | 105'081 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.23% | 1.95 CHF | 1.96 CHF | 100'000 | 100'000 | 64'767 | 64'268 | 128'069 CHF | 127'362 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.21% | 1.98 CHF | 1.99 CHF | 90'000 | 90'000 | 63'202 | 62'726 | 129'224 CHF | 128'499 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.21% | 2.12 CHF | 2.12 CHF | 100'000 | 100'000 | 63'623 | 63'044 | 137'778 CHF | 136'802 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.21% | 2.13 CHF | 2.13 CHF | 100'000 | 100'000 | 65'263 | 64'787 | 141'174 CHF | 140'438 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.20% | 2.14 CHF | 2.14 CHF | 100'000 | 100'000 | 64'543 | 64'057 | 141'305 CHF | 140'519 CHF | 100.00% | 100.00% |