| 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 | 0.32% | 3.13 CHF | 3.14 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 313'364 CHF | 235'773 CHF | 99.44% | 99.44% |
| 21.08.2026 | 0.32% | 3.17 CHF | 3.18 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 315'527 CHF | 237'395 CHF | 98.80% | 98.80% |
| 20.08.2026 | 0.32% | 3.09 CHF | 3.10 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 309'509 CHF | 232'882 CHF | 99.43% | 99.43% |
| 19.08.2026 | 0.31% | 3.18 CHF | 3.19 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 324'894 CHF | 244'420 CHF | 99.43% | 99.43% |
| 18.08.2026 | 0.30% | 3.33 CHF | 3.34 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 336'528 CHF | 253'146 CHF | 98.47% | 98.47% |
| 17.08.2026 | 0.29% | 3.43 CHF | 3.44 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 345'143 CHF | 259'607 CHF | 98.72% | 98.72% |
| 14.08.2026 | 0.29% | 3.49 CHF | 3.50 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 346'764 CHF | 260'823 CHF | 97.49% | 97.49% |
| 13.08.2026 | 0.28% | 3.49 CHF | 3.50 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 354'134 CHF | 266'351 CHF | 99.42% | 99.42% |
| 12.08.2026 | 0.29% | 3.48 CHF | 3.49 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 345'556 CHF | 259'917 CHF | 98.73% | 98.73% |
| 11.08.2026 | 0.29% | 3.45 CHF | 3.46 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 345'619 CHF | 259'965 CHF | 99.43% | 99.43% |