| 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 | 0.14% | 3.04 CHF | 3.04 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 132'625 CHF | 132'805 CHF | 99.93% | 99.93% |
| 21.08.2026 | 0.14% | 2.89 CHF | 2.89 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 130'098 CHF | 130'278 CHF | 99.25% | 99.25% |
| 20.08.2026 | 0.14% | 2.91 CHF | 2.92 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 131'799 CHF | 131'979 CHF | 99.96% | 99.96% |
| 19.08.2026 | 0.13% | 2.97 CHF | 2.97 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 136'008 CHF | 136'188 CHF | 99.96% | 99.96% |
| 18.08.2026 | 0.13% | 3.02 CHF | 3.02 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 137'188 CHF | 137'368 CHF | 99.92% | 99.92% |
| 17.08.2026 | 0.13% | 3.05 CHF | 3.05 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 137'667 CHF | 137'847 CHF | 99.93% | 99.93% |
| 14.08.2026 | 0.13% | 3.10 CHF | 3.10 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 138'851 CHF | 139'031 CHF | 99.95% | 99.95% |
| 13.08.2026 | 0.13% | 3.06 CHF | 3.07 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 141'380 CHF | 141'560 CHF | 99.94% | 99.94% |
| 12.08.2026 | 0.13% | 3.09 CHF | 3.10 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 138'600 CHF | 138'780 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.13% | 3.08 CHF | 3.09 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 138'621 CHF | 138'801 CHF | 99.95% | 99.95% |