| 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 | 0.27% | 3.74 CHF | 3.75 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 374'760 CHF | 281'820 CHF | 99.43% | 99.43% |
| 21.08.2026 | 0.26% | 3.78 CHF | 3.79 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 376'877 CHF | 283'408 CHF | 99.44% | 99.44% |
| 20.08.2026 | 0.27% | 3.70 CHF | 3.71 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 370'650 CHF | 278'737 CHF | 99.44% | 99.44% |
| 19.08.2026 | 0.26% | 3.79 CHF | 3.80 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 386'399 CHF | 290'549 CHF | 99.44% | 99.44% |
| 18.08.2026 | 0.25% | 3.95 CHF | 3.96 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 398'112 CHF | 299'334 CHF | 98.48% | 98.48% |
| 17.08.2026 | 0.25% | 4.04 CHF | 4.05 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 406'587 CHF | 305'690 CHF | 97.23% | 97.23% |
| 14.08.2026 | 0.24% | 4.10 CHF | 4.11 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 408'267 CHF | 306'950 CHF | 99.41% | 99.41% |
| 13.08.2026 | 0.24% | 4.10 CHF | 4.11 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 415'512 CHF | 312'384 CHF | 99.43% | 99.43% |
| 12.08.2026 | 0.25% | 4.09 CHF | 4.10 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 406'849 CHF | 305'887 CHF | 98.77% | 98.77% |
| 11.08.2026 | 0.25% | 4.06 CHF | 4.07 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 406'855 CHF | 305'891 CHF | 99.43% | 99.43% |