| 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% | 2.96 CHF | 2.97 CHF | 42'000 | 42'000 | 42'024 | 42'024 | 125'191 CHF | 125'612 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.33% | 2.99 CHF | 3.00 CHF | 42'000 | 42'000 | 42'017 | 42'017 | 125'550 CHF | 125'970 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.33% | 3.04 CHF | 3.05 CHF | 42'000 | 42'000 | 41'968 | 41'968 | 127'948 CHF | 128'367 CHF | 99.35% | 99.35% |
| 19.08.2026 | 0.31% | 3.10 CHF | 3.11 CHF | 42'000 | 42'000 | 40'878 | 40'878 | 132'119 CHF | 132'528 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.28% | 3.42 CHF | 3.43 CHF | 40'000 | 40'000 | 39'072 | 39'072 | 137'148 CHF | 137'539 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.27% | 3.62 CHF | 3.63 CHF | 39'000 | 39'000 | 38'938 | 38'938 | 141'435 CHF | 141'825 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.28% | 3.62 CHF | 3.63 CHF | 39'000 | 39'000 | 39'000 | 39'000 | 141'390 CHF | 141'780 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.27% | 3.65 CHF | 3.66 CHF | 39'000 | 39'000 | 38'174 | 38'174 | 142'228 CHF | 142'609 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.27% | 3.69 CHF | 3.70 CHF | 38'000 | 38'000 | 37'930 | 37'930 | 140'750 CHF | 141'130 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.27% | 3.75 CHF | 3.76 CHF | 38'000 | 38'000 | 38'000 | 38'000 | 143'179 CHF | 143'559 CHF | 99.41% | 99.41% |