| 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% | 3.76 CHF | 3.77 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 150'920 CHF | 151'320 CHF | 99.38% | 99.38% |
| 21.08.2026 | 0.27% | 3.75 CHF | 3.76 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 149'458 CHF | 149'858 CHF | 98.58% | 98.58% |
| 20.08.2026 | 0.27% | 3.73 CHF | 3.74 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 148'614 CHF | 149'014 CHF | 97.82% | 97.82% |
| 19.08.2026 | 0.27% | 3.70 CHF | 3.71 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 148'233 CHF | 148'633 CHF | 99.22% | 99.22% |
| 18.08.2026 | 0.27% | 3.73 CHF | 3.74 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 147'992 CHF | 148'392 CHF | 99.38% | 99.38% |
| 17.08.2026 | 0.27% | 3.64 CHF | 3.65 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 145'299 CHF | 145'699 CHF | 99.03% | 99.03% |
| 14.08.2026 | 0.27% | 3.65 CHF | 3.66 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 145'827 CHF | 146'227 CHF | 99.06% | 99.06% |
| 13.08.2026 | 0.29% | 3.51 CHF | 3.52 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 139'628 CHF | 140'028 CHF | 99.14% | 99.14% |
| 12.08.2026 | 0.29% | 3.50 CHF | 3.51 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 139'747 CHF | 140'147 CHF | 99.38% | 99.38% |
| 11.08.2026 | 0.29% | 3.48 CHF | 3.49 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 139'450 CHF | 139'850 CHF | 99.27% | 99.27% |