| 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 | 0.30% | 3.28 CHF | 3.29 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 328'908 CHF | 247'431 CHF | 99.44% | 99.44% |
| 21.08.2026 | 0.30% | 3.32 CHF | 3.33 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 330'991 CHF | 248'993 CHF | 99.44% | 99.44% |
| 20.08.2026 | 0.31% | 3.25 CHF | 3.26 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 324'946 CHF | 244'460 CHF | 98.42% | 98.42% |
| 19.08.2026 | 0.29% | 3.33 CHF | 3.34 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 340'402 CHF | 256'051 CHF | 99.43% | 99.43% |
| 18.08.2026 | 0.28% | 3.49 CHF | 3.50 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 352'002 CHF | 264'751 CHF | 98.48% | 98.48% |
| 17.08.2026 | 0.28% | 3.58 CHF | 3.59 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 360'586 CHF | 271'189 CHF | 97.23% | 97.23% |
| 14.08.2026 | 0.28% | 3.64 CHF | 3.65 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 362'292 CHF | 272'469 CHF | 99.41% | 99.41% |
| 13.08.2026 | 0.27% | 3.64 CHF | 3.65 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 369'640 CHF | 277'980 CHF | 99.44% | 99.44% |
| 12.08.2026 | 0.28% | 3.63 CHF | 3.64 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 361'066 CHF | 271'550 CHF | 98.73% | 98.73% |
| 11.08.2026 | 0.28% | 3.60 CHF | 3.61 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 361'115 CHF | 271'586 CHF | 99.43% | 99.43% |