| 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 | 0.28% | 3.52 CHF | 3.53 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 352'994 CHF | 265'495 CHF | 99.44% | 99.44% |
| 21.08.2026 | 0.28% | 3.56 CHF | 3.57 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 355'023 CHF | 267'017 CHF | 99.43% | 99.43% |
| 20.08.2026 | 0.29% | 3.49 CHF | 3.50 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 348'974 CHF | 262'481 CHF | 99.46% | 99.46% |
| 19.08.2026 | 0.27% | 3.57 CHF | 3.58 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 364'558 CHF | 274'169 CHF | 99.44% | 99.44% |
| 18.08.2026 | 0.27% | 3.73 CHF | 3.74 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 376'248 CHF | 282'936 CHF | 98.48% | 98.48% |
| 17.08.2026 | 0.26% | 3.82 CHF | 3.83 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 384'744 CHF | 289'308 CHF | 98.72% | 98.72% |
| 14.08.2026 | 0.26% | 3.89 CHF | 3.90 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 386'457 CHF | 290'593 CHF | 97.50% | 97.50% |
| 13.08.2026 | 0.25% | 3.88 CHF | 3.89 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 393'753 CHF | 296'065 CHF | 99.42% | 99.42% |
| 12.08.2026 | 0.26% | 3.87 CHF | 3.88 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 385'133 CHF | 289'600 CHF | 98.73% | 98.73% |
| 11.08.2026 | 0.26% | 3.84 CHF | 3.85 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 385'123 CHF | 289'592 CHF | 99.43% | 99.43% |