| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.08.2026 | 0.36% | 2.69 CHF | 2.70 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'377'330 CHF | 1'382'330 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.35% | 2.80 CHF | 2.81 CHF | 500'000 | 500'000 | 499'864 | 499'864 | 1'407'760 CHF | 1'412'760 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.34% | 3.00 CHF | 3.01 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'487'550 CHF | 1'492'550 CHF | 99.84% | 99.84% |
| 14.08.2026 | 0.32% | 3.08 CHF | 3.09 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'553'980 CHF | 1'558'980 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.32% | 3.08 CHF | 3.09 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'565'540 CHF | 1'570'540 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.34% | 2.99 CHF | 3.00 CHF | 500'000 | 500'000 | 498'819 | 498'819 | 1'493'060 CHF | 1'498'060 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.33% | 3.06 CHF | 3.07 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'511'850 CHF | 1'516'850 CHF | 99.78% | 99.78% |
| 10.08.2026 | 0.30% | 3.20 CHF | 3.21 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'658'060 CHF | 1'663'060 CHF | 99.59% | 99.59% |
| 07.08.2026 | 0.28% | 3.44 CHF | 3.45 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'759'140 CHF | 1'764'140 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.27% | 3.62 CHF | 3.63 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'846'240 CHF | 1'851'240 CHF | 100.00% | 100.00% |