| 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% | 2.90 CHF | 2.91 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 373'883 CHF | 225'080 CHF | 98.97% | 98.97% |
| 21.08.2026 | 0.33% | 3.06 CHF | 3.07 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 382'839 CHF | 230'453 CHF | 98.36% | 98.36% |
| 20.08.2026 | 0.34% | 3.03 CHF | 3.04 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 372'516 CHF | 224'259 CHF | 97.95% | 97.95% |
| 19.08.2026 | 0.32% | 3.00 CHF | 3.01 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 389'353 CHF | 234'362 CHF | 98.94% | 98.94% |
| 18.08.2026 | 0.30% | 3.23 CHF | 3.24 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 336'671 CHF | 168'835 CHF | 97.95% | 97.95% |
| 17.08.2026 | 0.27% | 3.66 CHF | 3.67 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 367'997 CHF | 184'498 CHF | 97.43% | 97.43% |
| 14.08.2026 | 0.27% | 3.66 CHF | 3.67 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 369'726 CHF | 185'363 CHF | 96.99% | 96.99% |
| 13.08.2026 | 0.27% | 3.71 CHF | 3.72 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 371'220 CHF | 186'110 CHF | 98.59% | 98.59% |
| 12.08.2026 | 0.26% | 3.77 CHF | 3.78 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 388'660 CHF | 194'830 CHF | 98.26% | 98.26% |
| 11.08.2026 | 0.27% | 3.76 CHF | 3.77 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 374'952 CHF | 187'976 CHF | 98.97% | 98.97% |