| 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 | 0.30% | 3.45 CHF | 3.46 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 755'532 CHF | 252'594 CHF | 98.95% | 98.95% |
| 21.08.2026 | 0.30% | 3.37 CHF | 3.38 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 748'017 CHF | 250'089 CHF | 98.27% | 98.27% |
| 20.08.2026 | 0.29% | 3.48 CHF | 3.49 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 773'544 CHF | 258'598 CHF | 98.96% | 98.96% |
| 19.08.2026 | 0.28% | 3.58 CHF | 3.59 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 802'715 CHF | 268'322 CHF | 98.85% | 98.85% |
| 18.08.2026 | 0.29% | 3.52 CHF | 3.53 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 782'687 CHF | 261'646 CHF | 98.75% | 98.75% |
| 17.08.2026 | 0.30% | 3.37 CHF | 3.38 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 752'554 CHF | 251'601 CHF | 98.21% | 98.21% |
| 14.08.2026 | 0.30% | 3.37 CHF | 3.38 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 748'801 CHF | 250'350 CHF | 98.94% | 98.94% |
| 13.08.2026 | 0.29% | 3.40 CHF | 3.41 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 769'028 CHF | 257'093 CHF | 97.88% | 97.88% |
| 12.08.2026 | 0.28% | 3.36 CHF | 3.37 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 793'547 CHF | 265'266 CHF | 98.41% | 98.41% |
| 11.08.2026 | 0.28% | 3.57 CHF | 3.58 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 803'921 CHF | 268'724 CHF | 98.88% | 98.88% |