| 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 | 0.27% | 3.68 CHF | 3.69 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 846'826 CHF | 283'025 CHF | 96.25% | 96.25% |
| 21.08.2026 | 0.26% | 3.76 CHF | 3.77 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 852'463 CHF | 284'904 CHF | 98.32% | 98.32% |
| 20.08.2026 | 0.27% | 3.79 CHF | 3.80 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 847'039 CHF | 283'096 CHF | 99.45% | 99.45% |
| 19.08.2026 | 0.25% | 3.80 CHF | 3.81 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 893'394 CHF | 298'548 CHF | 97.15% | 97.15% |
| 18.08.2026 | 0.24% | 3.95 CHF | 3.96 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 917'459 CHF | 306'570 CHF | 98.38% | 98.38% |
| 17.08.2026 | 0.23% | 4.35 CHF | 4.36 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 972'179 CHF | 324'810 CHF | 97.28% | 97.28% |
| 14.08.2026 | 0.24% | 4.16 CHF | 4.17 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 953'452 CHF | 318'568 CHF | 99.43% | 99.43% |
| 13.08.2026 | 0.24% | 4.28 CHF | 4.29 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 933'364 CHF | 311'872 CHF | 99.32% | 99.32% |
| 12.08.2026 | 0.24% | 4.12 CHF | 4.13 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 932'856 CHF | 311'702 CHF | 97.20% | 97.20% |
| 11.08.2026 | 0.25% | 4.05 CHF | 4.06 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 894'012 CHF | 298'754 CHF | 96.72% | 96.72% |