| 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 | 0.23% | 4.39 CHF | 4.40 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 343'575 CHF | 344'375 CHF | 99.37% | 99.37% |
| 21.08.2026 | 0.23% | 4.30 CHF | 4.31 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 340'978 CHF | 341'778 CHF | 98.47% | 98.47% |
| 20.08.2026 | 0.23% | 4.42 CHF | 4.43 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 349'995 CHF | 350'795 CHF | 97.81% | 97.81% |
| 19.08.2026 | 0.22% | 4.52 CHF | 4.53 CHF | 80'000 | 80'000 | 80'000 | 79'999 | 360'791 CHF | 361'589 CHF | 99.23% | 99.23% |
| 18.08.2026 | 0.23% | 4.47 CHF | 4.48 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 353'821 CHF | 354'621 CHF | 99.36% | 99.36% |
| 17.08.2026 | 0.23% | 4.31 CHF | 4.32 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 342'985 CHF | 343'785 CHF | 99.03% | 99.03% |
| 14.08.2026 | 0.23% | 4.31 CHF | 4.32 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 341'640 CHF | 342'440 CHF | 99.06% | 99.06% |
| 13.08.2026 | 0.23% | 4.35 CHF | 4.36 CHF | 80'000 | 80'000 | 80'000 | 79'999 | 348'841 CHF | 349'638 CHF | 99.13% | 99.13% |
| 12.08.2026 | 0.22% | 4.30 CHF | 4.31 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 357'369 CHF | 358'169 CHF | 99.37% | 99.37% |
| 11.08.2026 | 0.22% | 4.51 CHF | 4.52 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 360'817 CHF | 361'617 CHF | 99.27% | 99.27% |