| 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 | 0.36% | 2.78 CHF | 2.79 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 278'106 CHF | 209'330 CHF | 99.43% | 99.43% |
| 21.08.2026 | 0.36% | 2.81 CHF | 2.82 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 280'252 CHF | 210'939 CHF | 99.02% | 99.02% |
| 20.08.2026 | 0.36% | 2.74 CHF | 2.75 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 274'349 CHF | 206'512 CHF | 99.44% | 99.44% |
| 19.08.2026 | 0.34% | 2.83 CHF | 2.84 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 289'456 CHF | 217'842 CHF | 99.43% | 99.43% |
| 18.08.2026 | 0.33% | 2.98 CHF | 2.99 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 301'041 CHF | 226'531 CHF | 98.49% | 98.49% |
| 17.08.2026 | 0.32% | 3.07 CHF | 3.08 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 309'733 CHF | 233'050 CHF | 97.24% | 97.24% |
| 14.08.2026 | 0.32% | 3.13 CHF | 3.14 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 311'354 CHF | 234'265 CHF | 97.50% | 97.50% |
| 13.08.2026 | 0.31% | 3.13 CHF | 3.14 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 318'889 CHF | 239'917 CHF | 99.43% | 99.43% |
| 12.08.2026 | 0.32% | 3.12 CHF | 3.13 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 310'277 CHF | 233'458 CHF | 98.73% | 98.73% |
| 11.08.2026 | 0.32% | 3.10 CHF | 3.11 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 310'385 CHF | 233'539 CHF | 99.43% | 99.43% |