| 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 | 0.31% | 3.22 CHF | 3.23 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 323'900 CHF | 162'450 CHF | 99.44% | 99.44% |
| 21.08.2026 | 0.31% | 3.25 CHF | 3.26 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 324'932 CHF | 162'966 CHF | 99.44% | 99.44% |
| 20.08.2026 | 0.30% | 3.30 CHF | 3.31 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 330'840 CHF | 165'920 CHF | 99.43% | 99.43% |
| 19.08.2026 | 0.29% | 3.36 CHF | 3.37 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 261'598 CHF | 174'899 CHF | 97.57% | 97.57% |
| 18.08.2026 | 0.27% | 3.68 CHF | 3.69 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 282'229 CHF | 188'653 CHF | 98.48% | 98.48% |
| 17.08.2026 | 0.26% | 3.88 CHF | 3.89 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 291'292 CHF | 194'695 CHF | 98.73% | 98.73% |
| 14.08.2026 | 0.26% | 3.87 CHF | 3.88 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 290'785 CHF | 194'357 CHF | 99.41% | 99.41% |
| 13.08.2026 | 0.25% | 3.90 CHF | 3.91 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 298'262 CHF | 199'341 CHF | 99.43% | 99.43% |
| 12.08.2026 | 0.25% | 3.94 CHF | 3.95 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 297'005 CHF | 198'503 CHF | 98.78% | 98.78% |
| 11.08.2026 | 0.25% | 4.00 CHF | 4.01 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 301'047 CHF | 201'198 CHF | 99.43% | 99.43% |