| 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% | 3.57 CHF | 3.58 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 258'812 CHF | 173'041 CHF | 98.94% | 98.94% |
| 21.08.2026 | 0.30% | 3.38 CHF | 3.39 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 253'530 CHF | 169'520 CHF | 98.31% | 98.31% |
| 20.08.2026 | 0.29% | 3.41 CHF | 3.42 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 257'113 CHF | 171'909 CHF | 98.97% | 98.97% |
| 19.08.2026 | 0.28% | 3.48 CHF | 3.49 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 265'744 CHF | 177'663 CHF | 99.00% | 99.00% |
| 18.08.2026 | 0.28% | 3.54 CHF | 3.55 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 268'191 CHF | 179'294 CHF | 97.97% | 97.97% |
| 17.08.2026 | 0.28% | 3.58 CHF | 3.59 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 269'177 CHF | 179'951 CHF | 96.73% | 96.73% |
| 14.08.2026 | 0.28% | 3.64 CHF | 3.65 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 271'686 CHF | 181'624 CHF | 98.93% | 98.93% |
| 13.08.2026 | 0.27% | 3.60 CHF | 3.61 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 276'985 CHF | 185'156 CHF | 98.78% | 98.78% |
| 12.08.2026 | 0.28% | 3.64 CHF | 3.65 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 271'189 CHF | 181'292 CHF | 98.31% | 98.31% |
| 11.08.2026 | 0.28% | 3.62 CHF | 3.63 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 271'274 CHF | 181'349 CHF | 98.96% | 98.96% |