| 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 | 0.34% | 3.02 CHF | 3.03 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 371'446 CHF | 223'618 CHF | 98.95% | 98.95% |
| 21.08.2026 | 0.34% | 2.98 CHF | 2.99 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 369'366 CHF | 222'370 CHF | 98.28% | 98.28% |
| 20.08.2026 | 0.33% | 3.03 CHF | 3.04 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 375'910 CHF | 226'296 CHF | 97.95% | 97.95% |
| 19.08.2026 | 0.32% | 3.08 CHF | 3.09 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 385'053 CHF | 231'782 CHF | 98.99% | 98.99% |
| 18.08.2026 | 0.33% | 3.06 CHF | 3.07 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 455'695 CHF | 228'598 CHF | 98.02% | 98.02% |
| 17.08.2026 | 0.34% | 2.98 CHF | 2.99 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 445'289 CHF | 223'394 CHF | 98.19% | 98.19% |
| 14.08.2026 | 0.34% | 2.98 CHF | 2.99 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 370'073 CHF | 222'794 CHF | 98.93% | 98.93% |
| 13.08.2026 | 0.33% | 2.99 CHF | 3.00 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 375'199 CHF | 225'870 CHF | 98.98% | 98.98% |
| 12.08.2026 | 0.33% | 2.97 CHF | 2.98 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 381'775 CHF | 229'815 CHF | 98.31% | 98.31% |
| 11.08.2026 | 0.32% | 3.08 CHF | 3.09 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 384'261 CHF | 231'307 CHF | 98.91% | 98.91% |