| 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 | 0.41% | 2.38 CHF | 2.39 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 739'174 CHF | 742'174 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.38% | 2.58 CHF | 2.59 CHF | 320'000 | 320'000 | 320'000 | 320'000 | 840'577 CHF | 843'777 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.41% | 2.41 CHF | 2.42 CHF | 320'000 | 320'000 | 319'986 | 319'986 | 782'257 CHF | 785'457 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.44% | 2.43 CHF | 2.44 CHF | 340'000 | 340'000 | 340'000 | 340'000 | 779'602 CHF | 783'002 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.49% | 2.08 CHF | 2.09 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 706'136 CHF | 709'636 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.51% | 2.01 CHF | 2.02 CHF | 340'000 | 340'000 | 339'985 | 339'985 | 670'954 CHF | 674'354 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.49% | 2.17 CHF | 2.18 CHF | 340'000 | 340'000 | 340'000 | 340'000 | 694'394 CHF | 697'794 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.52% | 2.19 CHF | 2.20 CHF | 350'000 | 350'000 | 345'562 | 345'562 | 695'817 CHF | 699'296 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.46% | 2.06 CHF | 2.07 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 759'275 CHF | 762'775 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.47% | 2.16 CHF | 2.17 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 749'353 CHF | 752'853 CHF | 100.00% | 100.00% |