| 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 | 0.18% | 2.27 CHF | 2.28 CHF | 250'000 | 250'000 | 161'805 | 161'805 | 363'114 CHF | 363'770 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.18% | 2.21 CHF | 2.21 CHF | 225'000 | 225'000 | 156'812 | 156'812 | 350'766 CHF | 351'401 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.18% | 2.20 CHF | 2.20 CHF | 250'000 | 250'000 | 161'729 | 161'729 | 357'212 CHF | 357'869 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.18% | 2.19 CHF | 2.19 CHF | 250'000 | 250'000 | 161'387 | 161'387 | 367'396 CHF | 368'048 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.17% | 2.32 CHF | 2.33 CHF | 225'000 | 225'000 | 156'385 | 156'385 | 366'677 CHF | 367'303 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.18% | 2.34 CHF | 2.35 CHF | 250'000 | 250'000 | 122'182 | 122'182 | 281'294 CHF | 281'785 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.19% | 2.27 CHF | 2.27 CHF | 150'000 | 150'000 | 105'189 | 105'189 | 236'204 CHF | 236'635 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.18% | 2.27 CHF | 2.27 CHF | 250'000 | 250'000 | 115'348 | 115'348 | 256'132 CHF | 256'597 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.18% | 2.29 CHF | 2.30 CHF | 250'000 | 250'000 | 125'834 | 125'834 | 283'232 CHF | 283'740 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.18% | 2.18 CHF | 2.19 CHF | 275'000 | 275'000 | 130'644 | 130'644 | 290'233 CHF | 290'760 CHF | 100.00% | 100.00% |