| 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 | 0.29% | 3.30 CHF | 3.31 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 424'260 CHF | 255'306 CHF | 98.94% | 98.94% |
| 21.08.2026 | 0.29% | 3.46 CHF | 3.47 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 433'097 CHF | 260'608 CHF | 98.36% | 98.36% |
| 20.08.2026 | 0.30% | 3.43 CHF | 3.44 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 422'671 CHF | 254'353 CHF | 97.95% | 97.95% |
| 19.08.2026 | 0.28% | 3.40 CHF | 3.41 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 439'842 CHF | 264'655 CHF | 98.96% | 98.96% |
| 18.08.2026 | 0.26% | 3.63 CHF | 3.64 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 377'069 CHF | 189'034 CHF | 97.97% | 97.97% |
| 17.08.2026 | 0.24% | 4.07 CHF | 4.08 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 408'337 CHF | 204'668 CHF | 97.42% | 97.42% |
| 14.08.2026 | 0.24% | 4.06 CHF | 4.07 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 409'941 CHF | 205'470 CHF | 98.91% | 98.91% |
| 13.08.2026 | 0.24% | 4.11 CHF | 4.12 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 411'501 CHF | 206'251 CHF | 98.57% | 98.57% |
| 12.08.2026 | 0.23% | 4.17 CHF | 4.18 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 428'915 CHF | 214'958 CHF | 98.30% | 98.30% |
| 11.08.2026 | 0.24% | 4.17 CHF | 4.18 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 415'130 CHF | 208'065 CHF | 98.98% | 98.98% |