| 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 | 0.26% | 3.88 CHF | 3.89 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 853'237 CHF | 285'162 CHF | 98.92% | 98.92% |
| 21.08.2026 | 0.27% | 3.80 CHF | 3.81 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 845'964 CHF | 282'738 CHF | 98.30% | 98.30% |
| 20.08.2026 | 0.26% | 3.91 CHF | 3.92 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 870'771 CHF | 291'007 CHF | 98.98% | 98.98% |
| 19.08.2026 | 0.25% | 4.02 CHF | 4.03 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 900'349 CHF | 300'866 CHF | 98.71% | 98.71% |
| 18.08.2026 | 0.25% | 3.96 CHF | 3.97 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 882'139 CHF | 294'796 CHF | 98.98% | 98.98% |
| 17.08.2026 | 0.26% | 3.81 CHF | 3.82 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 851'759 CHF | 284'670 CHF | 98.19% | 98.19% |
| 14.08.2026 | 0.27% | 3.81 CHF | 3.82 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 847'330 CHF | 283'193 CHF | 98.93% | 98.93% |
| 13.08.2026 | 0.26% | 3.84 CHF | 3.85 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 867'390 CHF | 289'880 CHF | 97.86% | 97.86% |
| 12.08.2026 | 0.25% | 3.79 CHF | 3.80 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 891'378 CHF | 297'876 CHF | 98.43% | 98.43% |
| 11.08.2026 | 0.25% | 4.01 CHF | 4.02 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 901'820 CHF | 301'357 CHF | 98.92% | 98.92% |