| 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 | 0.27% | 3.62 CHF | 3.63 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 364'115 CHF | 182'558 CHF | 99.44% | 99.44% |
| 21.08.2026 | 0.27% | 3.66 CHF | 3.67 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 365'115 CHF | 183'058 CHF | 99.44% | 99.44% |
| 20.08.2026 | 0.27% | 3.70 CHF | 3.71 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 370'899 CHF | 185'950 CHF | 99.44% | 99.44% |
| 19.08.2026 | 0.26% | 3.76 CHF | 3.77 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 291'833 CHF | 195'056 CHF | 97.57% | 97.57% |
| 18.08.2026 | 0.24% | 4.09 CHF | 4.10 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 312'490 CHF | 208'826 CHF | 98.48% | 98.48% |
| 17.08.2026 | 0.23% | 4.28 CHF | 4.29 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 321'506 CHF | 214'837 CHF | 98.73% | 98.73% |
| 14.08.2026 | 0.23% | 4.28 CHF | 4.29 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 321'050 CHF | 214'533 CHF | 97.50% | 97.50% |
| 13.08.2026 | 0.23% | 4.30 CHF | 4.31 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 328'402 CHF | 219'435 CHF | 99.44% | 99.44% |
| 12.08.2026 | 0.23% | 4.34 CHF | 4.35 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 327'162 CHF | 218'608 CHF | 98.78% | 98.78% |
| 11.08.2026 | 0.23% | 4.40 CHF | 4.41 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 331'127 CHF | 221'252 CHF | 99.43% | 99.43% |