| 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 | 0.29% | 3.53 CHF | 3.54 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 259'826 CHF | 173'717 CHF | 99.42% | 99.42% |
| 21.08.2026 | 0.29% | 3.47 CHF | 3.48 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 256'947 CHF | 171'798 CHF | 99.41% | 99.41% |
| 20.08.2026 | 0.29% | 3.39 CHF | 3.40 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 257'429 CHF | 172'120 CHF | 99.22% | 99.22% |
| 19.08.2026 | 0.29% | 3.45 CHF | 3.46 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 256'460 CHF | 171'474 CHF | 99.39% | 99.39% |
| 18.08.2026 | 0.29% | 3.46 CHF | 3.47 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 260'043 CHF | 173'862 CHF | 99.40% | 99.40% |
| 17.08.2026 | 0.28% | 3.50 CHF | 3.51 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 269'306 CHF | 180'038 CHF | 98.68% | 98.68% |
| 14.08.2026 | 0.27% | 3.73 CHF | 3.74 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 278'141 CHF | 185'927 CHF | 99.37% | 99.37% |
| 13.08.2026 | 0.27% | 3.70 CHF | 3.71 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 275'543 CHF | 184'195 CHF | 99.35% | 99.35% |
| 12.08.2026 | 0.27% | 3.66 CHF | 3.67 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 280'833 CHF | 187'722 CHF | 98.76% | 98.76% |
| 11.08.2026 | 0.26% | 3.80 CHF | 3.81 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 287'125 CHF | 191'917 CHF | 99.36% | 99.36% |