| 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 | 0.32% | 3.02 CHF | 3.03 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 698'632 CHF | 233'627 CHF | 96.22% | 96.22% |
| 21.08.2026 | 0.32% | 3.10 CHF | 3.11 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 704'405 CHF | 235'552 CHF | 98.32% | 98.32% |
| 20.08.2026 | 0.32% | 3.14 CHF | 3.15 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 700'126 CHF | 234'125 CHF | 99.44% | 99.44% |
| 19.08.2026 | 0.30% | 3.14 CHF | 3.15 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 744'744 CHF | 248'998 CHF | 97.52% | 97.52% |
| 18.08.2026 | 0.29% | 3.29 CHF | 3.30 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 768'656 CHF | 256'969 CHF | 98.36% | 98.36% |
| 17.08.2026 | 0.27% | 3.69 CHF | 3.70 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 822'684 CHF | 274'978 CHF | 97.38% | 97.38% |
| 14.08.2026 | 0.28% | 3.50 CHF | 3.51 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 804'725 CHF | 268'992 CHF | 99.42% | 99.42% |
| 13.08.2026 | 0.29% | 3.62 CHF | 3.63 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 785'337 CHF | 262'529 CHF | 99.33% | 99.33% |
| 12.08.2026 | 0.29% | 3.46 CHF | 3.47 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 785'436 CHF | 262'562 CHF | 97.31% | 97.31% |
| 11.08.2026 | 0.30% | 3.40 CHF | 3.41 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 748'727 CHF | 250'326 CHF | 96.65% | 96.65% |