| 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 | 0.34% | 2.93 CHF | 2.94 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 294'823 CHF | 147'911 CHF | 99.44% | 99.44% |
| 21.08.2026 | 0.34% | 2.96 CHF | 2.97 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 295'878 CHF | 148'439 CHF | 99.43% | 99.43% |
| 20.08.2026 | 0.33% | 3.01 CHF | 3.02 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 301'877 CHF | 151'439 CHF | 99.44% | 99.44% |
| 19.08.2026 | 0.31% | 3.07 CHF | 3.08 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 239'744 CHF | 160'329 CHF | 97.58% | 97.58% |
| 18.08.2026 | 0.29% | 3.39 CHF | 3.40 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 260'350 CHF | 174'067 CHF | 98.48% | 98.48% |
| 17.08.2026 | 0.28% | 3.58 CHF | 3.59 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 269'445 CHF | 180'130 CHF | 98.73% | 98.73% |
| 14.08.2026 | 0.28% | 3.58 CHF | 3.59 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 268'928 CHF | 179'785 CHF | 99.41% | 99.41% |
| 13.08.2026 | 0.27% | 3.61 CHF | 3.62 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 276'449 CHF | 184'799 CHF | 99.43% | 99.43% |
| 12.08.2026 | 0.27% | 3.65 CHF | 3.66 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 275'208 CHF | 183'972 CHF | 98.72% | 98.72% |
| 11.08.2026 | 0.27% | 3.71 CHF | 3.72 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 279'297 CHF | 186'698 CHF | 99.44% | 99.44% |