| 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 | 0.19% | 2.26 CHF | 2.27 CHF | 75'000 | 75'000 | 49'499 | 48'643 | 108'088 CHF | 106'457 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.18% | 2.12 CHF | 2.12 CHF | 67'500 | 67'500 | 47'514 | 47'323 | 106'202 CHF | 105'958 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.19% | 2.39 CHF | 2.40 CHF | 75'000 | 75'000 | 49'510 | 48'722 | 109'721 CHF | 108'242 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.18% | 2.15 CHF | 2.16 CHF | 75'000 | 75'000 | 49'401 | 48'612 | 108'892 CHF | 107'368 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.19% | 2.12 CHF | 2.12 CHF | 75'000 | 75'000 | 49'639 | 48'692 | 103'825 CHF | 102'091 CHF | 99.88% | 99.88% |
| 17.08.2026 | 0.21% | 1.95 CHF | 1.96 CHF | 70'000 | 70'000 | 44'556 | 43'656 | 86'799 CHF | 85'252 CHF | 99.79% | 99.79% |
| 14.08.2026 | 0.20% | 1.99 CHF | 1.99 CHF | 67'500 | 67'500 | 48'000 | 47'142 | 98'148 CHF | 96'556 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.20% | 2.05 CHF | 2.05 CHF | 75'000 | 75'000 | 48'686 | 47'756 | 99'655 CHF | 97'901 CHF | 99.91% | 99.91% |
| 12.08.2026 | 0.19% | 2.22 CHF | 2.22 CHF | 75'000 | 75'000 | 51'106 | 50'629 | 110'761 CHF | 109'926 CHF | 99.90% | 99.90% |
| 11.08.2026 | 0.18% | 2.23 CHF | 2.24 CHF | 100'000 | 100'000 | 64'071 | 64'071 | 144'436 CHF | 144'694 CHF | 100.00% | 100.00% |