| 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 | 0.29% | 3.52 CHF | 3.53 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 772'272 CHF | 258'174 CHF | 98.96% | 98.96% |
| 21.08.2026 | 0.29% | 3.44 CHF | 3.45 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 765'308 CHF | 255'853 CHF | 98.28% | 98.28% |
| 20.08.2026 | 0.28% | 3.55 CHF | 3.56 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 790'059 CHF | 264'103 CHF | 98.99% | 98.99% |
| 19.08.2026 | 0.27% | 3.66 CHF | 3.67 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 819'159 CHF | 273'803 CHF | 98.78% | 98.78% |
| 18.08.2026 | 0.28% | 3.60 CHF | 3.61 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 800'909 CHF | 267'720 CHF | 98.98% | 98.98% |
| 17.08.2026 | 0.29% | 3.45 CHF | 3.46 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 771'027 CHF | 257'759 CHF | 98.18% | 98.18% |
| 14.08.2026 | 0.29% | 3.45 CHF | 3.46 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 766'699 CHF | 256'316 CHF | 98.93% | 98.93% |
| 13.08.2026 | 0.29% | 3.48 CHF | 3.49 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 787'146 CHF | 263'132 CHF | 97.84% | 97.84% |
| 12.08.2026 | 0.28% | 3.44 CHF | 3.45 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 810'810 CHF | 271'020 CHF | 98.45% | 98.45% |
| 11.08.2026 | 0.27% | 3.65 CHF | 3.66 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 821'378 CHF | 274'543 CHF | 98.90% | 98.90% |