| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.31% | 3.22 CHF | 3.23 CHF | 42'000 | 42'000 | 42'169 | 42'169 | 134'552 CHF | 134'974 CHF | 99.36% | 99.36% |
| 24.08.2026 | 0.32% | 3.20 CHF | 3.21 CHF | 42'000 | 42'000 | 43'023 | 43'023 | 136'102 CHF | 136'532 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.32% | 3.16 CHF | 3.17 CHF | 44'000 | 44'000 | 43'800 | 43'800 | 137'880 CHF | 138'318 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.33% | 3.10 CHF | 3.11 CHF | 44'000 | 44'000 | 44'000 | 44'000 | 134'280 CHF | 134'720 CHF | 99.34% | 99.34% |
| 19.08.2026 | 0.31% | 3.18 CHF | 3.19 CHF | 42'000 | 42'000 | 42'000 | 42'000 | 134'652 CHF | 135'072 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.31% | 3.27 CHF | 3.28 CHF | 42'000 | 42'000 | 42'000 | 42'000 | 136'045 CHF | 136'465 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.31% | 3.21 CHF | 3.22 CHF | 42'000 | 42'000 | 42'387 | 42'387 | 135'073 CHF | 135'497 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.32% | 3.14 CHF | 3.15 CHF | 44'000 | 44'000 | 43'832 | 43'832 | 138'130 CHF | 138'568 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.32% | 3.08 CHF | 3.09 CHF | 44'000 | 44'000 | 44'000 | 44'000 | 136'200 CHF | 136'640 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.33% | 3.04 CHF | 3.05 CHF | 44'000 | 44'000 | 43'926 | 43'926 | 133'366 CHF | 133'806 CHF | 100.00% | 100.00% |