| 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 | 0.33% | 2.95 CHF | 2.96 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 380'010 CHF | 228'756 CHF | 98.93% | 98.93% |
| 21.08.2026 | 0.32% | 3.11 CHF | 3.12 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 388'948 CHF | 234'119 CHF | 98.35% | 98.35% |
| 20.08.2026 | 0.33% | 3.08 CHF | 3.09 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 378'615 CHF | 227'919 CHF | 97.95% | 97.95% |
| 19.08.2026 | 0.32% | 3.05 CHF | 3.06 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 395'502 CHF | 238'051 CHF | 98.95% | 98.95% |
| 18.08.2026 | 0.29% | 3.28 CHF | 3.29 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 341'575 CHF | 171'288 CHF | 97.96% | 97.96% |
| 17.08.2026 | 0.27% | 3.71 CHF | 3.72 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 372'898 CHF | 186'949 CHF | 97.18% | 97.18% |
| 14.08.2026 | 0.27% | 3.71 CHF | 3.72 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 374'639 CHF | 187'820 CHF | 96.99% | 96.99% |
| 13.08.2026 | 0.27% | 3.76 CHF | 3.77 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 376'133 CHF | 188'567 CHF | 98.58% | 98.58% |
| 12.08.2026 | 0.25% | 3.82 CHF | 3.83 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 393'527 CHF | 197'264 CHF | 98.30% | 98.30% |
| 11.08.2026 | 0.26% | 3.81 CHF | 3.82 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 379'837 CHF | 190'419 CHF | 98.98% | 98.98% |