| 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 | 0.32% | 3.10 CHF | 3.11 CHF | 42'000 | 42'000 | 42'169 | 42'169 | 129'756 CHF | 130'178 CHF | 99.36% | 99.36% |
| 24.08.2026 | 0.33% | 3.09 CHF | 3.10 CHF | 42'000 | 42'000 | 43'021 | 43'021 | 131'198 CHF | 131'628 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.33% | 3.04 CHF | 3.05 CHF | 44'000 | 44'000 | 43'800 | 43'800 | 132'874 CHF | 133'312 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.34% | 2.98 CHF | 2.99 CHF | 44'000 | 44'000 | 44'000 | 44'000 | 129'273 CHF | 129'713 CHF | 99.32% | 99.32% |
| 19.08.2026 | 0.32% | 3.07 CHF | 3.08 CHF | 42'000 | 42'000 | 42'000 | 42'000 | 129'827 CHF | 130'247 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.32% | 3.16 CHF | 3.17 CHF | 42'000 | 42'000 | 42'000 | 42'000 | 131'279 CHF | 131'699 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.32% | 3.10 CHF | 3.11 CHF | 42'000 | 42'000 | 42'385 | 42'385 | 130'263 CHF | 130'687 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.33% | 3.03 CHF | 3.04 CHF | 44'000 | 44'000 | 43'833 | 43'833 | 133'172 CHF | 133'610 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.33% | 2.96 CHF | 2.97 CHF | 44'000 | 44'000 | 44'000 | 44'000 | 131'152 CHF | 131'592 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.34% | 2.92 CHF | 2.93 CHF | 44'000 | 44'000 | 43'927 | 43'927 | 128'317 CHF | 128'757 CHF | 100.00% | 100.00% |