| 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 | 0.31% | 3.10 CHF | 3.11 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 64'402 CHF | 64'602 CHF | 97.67% | 97.67% |
| 21.08.2026 | 0.30% | 3.31 CHF | 3.32 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 66'185 CHF | 66'385 CHF | 98.78% | 98.78% |
| 20.08.2026 | 0.29% | 3.39 CHF | 3.40 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 69'345 CHF | 69'545 CHF | 99.40% | 99.40% |
| 19.08.2026 | 0.27% | 3.57 CHF | 3.58 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 75'035 CHF | 75'235 CHF | 99.56% | 99.56% |
| 18.08.2026 | 0.25% | 3.88 CHF | 3.89 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 79'206 CHF | 79'406 CHF | 98.93% | 98.93% |
| 17.08.2026 | 0.25% | 3.97 CHF | 3.98 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 79'948 CHF | 80'148 CHF | 99.22% | 99.22% |
| 14.08.2026 | 0.26% | 3.78 CHF | 3.79 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 76'684 CHF | 76'884 CHF | 98.32% | 98.32% |
| 13.08.2026 | 0.28% | 3.49 CHF | 3.50 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 72'488 CHF | 72'688 CHF | 99.09% | 99.09% |
| 12.08.2026 | 0.28% | 3.49 CHF | 3.50 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 70'815 CHF | 71'015 CHF | 99.43% | 99.43% |
| 11.08.2026 | 0.30% | 3.21 CHF | 3.22 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 65'799 CHF | 65'999 CHF | 99.53% | 99.53% |