| 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% | 3.70 CHF | 3.71 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 851'492 CHF | 284'581 CHF | 96.24% | 96.24% |
| 21.08.2026 | 0.26% | 3.78 CHF | 3.79 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 857'096 CHF | 286'449 CHF | 98.33% | 98.33% |
| 20.08.2026 | 0.26% | 3.81 CHF | 3.82 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 851'922 CHF | 284'724 CHF | 99.45% | 99.45% |
| 19.08.2026 | 0.25% | 3.82 CHF | 3.83 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 898'014 CHF | 300'088 CHF | 97.10% | 97.10% |
| 18.08.2026 | 0.24% | 3.97 CHF | 3.98 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 922'182 CHF | 308'144 CHF | 98.54% | 98.54% |
| 17.08.2026 | 0.23% | 4.37 CHF | 4.38 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 976'503 CHF | 326'251 CHF | 97.28% | 97.28% |
| 14.08.2026 | 0.23% | 4.18 CHF | 4.19 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 958'073 CHF | 320'108 CHF | 99.42% | 99.42% |
| 13.08.2026 | 0.24% | 4.30 CHF | 4.31 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 938'176 CHF | 313'475 CHF | 99.32% | 99.32% |
| 12.08.2026 | 0.24% | 4.14 CHF | 4.15 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 937'762 CHF | 313'337 CHF | 97.31% | 97.31% |
| 11.08.2026 | 0.25% | 4.07 CHF | 4.08 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 899'470 CHF | 300'573 CHF | 96.72% | 96.72% |