| 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 | 0.13% | 3.15 CHF | 3.16 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 137'913 CHF | 138'093 CHF | 99.91% | 99.91% |
| 21.08.2026 | 0.13% | 3.01 CHF | 3.01 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 135'435 CHF | 135'615 CHF | 99.25% | 99.25% |
| 20.08.2026 | 0.13% | 3.03 CHF | 3.04 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 137'125 CHF | 137'305 CHF | 99.96% | 99.96% |
| 19.08.2026 | 0.13% | 3.07 CHF | 3.08 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 140'618 CHF | 140'798 CHF | 99.96% | 99.96% |
| 18.08.2026 | 0.13% | 3.12 CHF | 3.12 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 141'804 CHF | 141'984 CHF | 99.92% | 99.92% |
| 17.08.2026 | 0.13% | 3.15 CHF | 3.16 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 142'271 CHF | 142'451 CHF | 99.93% | 99.93% |
| 14.08.2026 | 0.13% | 3.20 CHF | 3.21 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 143'453 CHF | 143'633 CHF | 99.95% | 99.95% |
| 13.08.2026 | 0.12% | 3.17 CHF | 3.17 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 145'979 CHF | 146'159 CHF | 99.94% | 99.94% |
| 12.08.2026 | 0.13% | 3.20 CHF | 3.20 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 143'197 CHF | 143'377 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.13% | 3.18 CHF | 3.19 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 143'203 CHF | 143'383 CHF | 99.95% | 99.95% |