| 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 | 0.32% | 3.07 CHF | 3.08 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 185'895 CHF | 186'495 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.32% | 3.09 CHF | 3.10 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 187'022 CHF | 187'622 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.32% | 3.09 CHF | 3.10 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 185'624 CHF | 186'224 CHF | 99.21% | 99.21% |
| 19.08.2026 | 0.32% | 3.06 CHF | 3.07 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 186'926 CHF | 187'526 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.32% | 3.11 CHF | 3.12 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 185'631 CHF | 186'231 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.33% | 3.09 CHF | 3.10 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 183'319 CHF | 183'919 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.33% | 3.04 CHF | 3.05 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 179'889 CHF | 180'489 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.33% | 3.04 CHF | 3.05 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 182'653 CHF | 183'253 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.33% | 3.04 CHF | 3.05 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 180'839 CHF | 181'439 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.33% | 2.99 CHF | 3.00 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 183'461 CHF | 184'061 CHF | 100.00% | 100.00% |