| 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 | 0.22% | 4.65 CHF | 4.66 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 345'787 CHF | 231'025 CHF | 99.45% | 99.45% |
| 21.08.2026 | 0.22% | 4.47 CHF | 4.48 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 336'908 CHF | 225'105 CHF | 99.43% | 99.43% |
| 20.08.2026 | 0.24% | 4.38 CHF | 4.39 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 308'649 CHF | 206'266 CHF | 98.31% | 98.31% |
| 19.08.2026 | 0.26% | 4.16 CHF | 4.17 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 290'564 CHF | 194'209 CHF | 99.44% | 99.44% |
| 18.08.2026 | 0.27% | 3.66 CHF | 3.67 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 280'337 CHF | 187'391 CHF | 99.44% | 99.44% |
| 17.08.2026 | 0.27% | 3.83 CHF | 3.84 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 278'986 CHF | 186'491 CHF | 98.72% | 98.72% |
| 14.08.2026 | 0.28% | 3.64 CHF | 3.65 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 269'283 CHF | 180'022 CHF | 99.42% | 99.42% |
| 13.08.2026 | 0.28% | 3.50 CHF | 3.51 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 263'277 CHF | 176'018 CHF | 99.45% | 99.45% |
| 12.08.2026 | 0.28% | 3.57 CHF | 3.58 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 264'451 CHF | 176'800 CHF | 94.88% | 94.88% |
| 11.08.2026 | 0.29% | 3.52 CHF | 3.53 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 261'651 CHF | 174'934 CHF | 99.44% | 99.44% |