| 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% | 3.21 CHF | 3.22 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 741'719 CHF | 247'990 CHF | 96.24% | 96.24% |
| 21.08.2026 | 0.30% | 3.29 CHF | 3.30 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 747'465 CHF | 249'905 CHF | 98.32% | 98.32% |
| 20.08.2026 | 0.30% | 3.33 CHF | 3.34 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 742'363 CHF | 248'204 CHF | 99.43% | 99.43% |
| 19.08.2026 | 0.29% | 3.33 CHF | 3.34 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 788'032 CHF | 263'427 CHF | 97.23% | 97.23% |
| 18.08.2026 | 0.28% | 3.48 CHF | 3.49 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 812'016 CHF | 271'422 CHF | 98.38% | 98.38% |
| 17.08.2026 | 0.26% | 3.88 CHF | 3.89 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 866'790 CHF | 289'680 CHF | 97.44% | 97.44% |
| 14.08.2026 | 0.26% | 3.69 CHF | 3.70 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 848'037 CHF | 283'429 CHF | 99.42% | 99.42% |
| 13.08.2026 | 0.27% | 3.81 CHF | 3.82 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 828'250 CHF | 276'833 CHF | 99.32% | 99.32% |
| 12.08.2026 | 0.27% | 3.65 CHF | 3.66 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 827'704 CHF | 276'651 CHF | 97.31% | 97.31% |
| 11.08.2026 | 0.28% | 3.58 CHF | 3.59 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 788'692 CHF | 263'647 CHF | 94.11% | 94.11% |