| 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 | 0.30% | 3.24 CHF | 3.25 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 748'948 CHF | 250'399 CHF | 98.86% | 98.86% |
| 21.08.2026 | 0.30% | 3.32 CHF | 3.33 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 754'830 CHF | 252'360 CHF | 98.32% | 98.32% |
| 20.08.2026 | 0.30% | 3.36 CHF | 3.37 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 750'162 CHF | 250'804 CHF | 98.52% | 98.52% |
| 19.08.2026 | 0.28% | 3.37 CHF | 3.38 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 795'289 CHF | 265'846 CHF | 97.60% | 97.60% |
| 18.08.2026 | 0.27% | 3.51 CHF | 3.52 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 819'437 CHF | 273'896 CHF | 98.34% | 98.34% |
| 17.08.2026 | 0.26% | 3.91 CHF | 3.92 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 873'590 CHF | 291'947 CHF | 97.40% | 97.40% |
| 14.08.2026 | 0.26% | 3.72 CHF | 3.73 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 855'458 CHF | 285'903 CHF | 99.42% | 99.42% |
| 13.08.2026 | 0.27% | 3.84 CHF | 3.85 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 835'905 CHF | 279'385 CHF | 99.32% | 99.32% |
| 12.08.2026 | 0.27% | 3.69 CHF | 3.70 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 835'788 CHF | 279'346 CHF | 96.91% | 96.91% |
| 11.08.2026 | 0.28% | 3.62 CHF | 3.63 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 798'418 CHF | 266'889 CHF | 96.73% | 96.73% |