| 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 | 0.31% | 3.26 CHF | 3.27 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 401'509 CHF | 241'656 CHF | 98.96% | 98.96% |
| 21.08.2026 | 0.31% | 3.22 CHF | 3.23 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 399'390 CHF | 240'384 CHF | 98.30% | 98.30% |
| 20.08.2026 | 0.31% | 3.27 CHF | 3.28 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 405'859 CHF | 244'266 CHF | 97.95% | 97.95% |
| 19.08.2026 | 0.30% | 3.32 CHF | 3.33 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 415'175 CHF | 249'855 CHF | 98.99% | 98.99% |
| 18.08.2026 | 0.30% | 3.30 CHF | 3.31 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 491'879 CHF | 246'689 CHF | 98.03% | 98.03% |
| 17.08.2026 | 0.31% | 3.22 CHF | 3.23 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 481'420 CHF | 241'460 CHF | 98.19% | 98.19% |
| 14.08.2026 | 0.31% | 3.22 CHF | 3.23 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 400'216 CHF | 240'880 CHF | 98.95% | 98.95% |
| 13.08.2026 | 0.31% | 3.23 CHF | 3.24 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 405'223 CHF | 243'884 CHF | 98.99% | 98.99% |
| 12.08.2026 | 0.30% | 3.21 CHF | 3.22 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 411'811 CHF | 247'837 CHF | 98.31% | 98.31% |
| 11.08.2026 | 0.30% | 3.32 CHF | 3.33 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 414'248 CHF | 249'299 CHF | 98.92% | 98.92% |