| 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 | 0.42% | 2.44 CHF | 2.45 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 60'022 CHF | 60'272 CHF | 98.90% | 98.90% |
| 20.08.2026 | 0.43% | 2.28 CHF | 2.29 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 57'648 CHF | 57'898 CHF | 99.54% | 99.54% |
| 19.08.2026 | 0.43% | 2.33 CHF | 2.34 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 57'425 CHF | 57'675 CHF | 99.50% | 99.50% |
| 18.08.2026 | 0.42% | 2.33 CHF | 2.34 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 59'871 CHF | 60'121 CHF | 99.53% | 99.53% |
| 17.08.2026 | 0.41% | 2.35 CHF | 2.36 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 61'294 CHF | 61'544 CHF | 99.50% | 99.50% |
| 14.08.2026 | 0.40% | 2.52 CHF | 2.53 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 62'509 CHF | 62'759 CHF | 99.52% | 99.52% |
| 13.08.2026 | 0.40% | 2.43 CHF | 2.44 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 62'615 CHF | 62'865 CHF | 99.53% | 99.53% |
| 12.08.2026 | 0.39% | 2.52 CHF | 2.53 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 51'569 CHF | 51'769 CHF | 99.57% | 99.57% |
| 11.08.2026 | 0.40% | 2.62 CHF | 2.63 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 62'496 CHF | 62'746 CHF | 99.44% | 99.53% |
| 10.08.2026 | 0.40% | 2.48 CHF | 2.49 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 49'854 CHF | 50'054 CHF | 99.49% | 99.49% |