| 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 | 0.38% | 2.63 CHF | 2.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 132'430 CHF | 132'930 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.38% | 2.66 CHF | 2.67 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 132'926 CHF | 133'426 CHF | 99.08% | 99.08% |
| 20.08.2026 | 0.37% | 2.71 CHF | 2.72 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 135'934 CHF | 136'434 CHF | 98.44% | 98.44% |
| 19.08.2026 | 0.34% | 2.77 CHF | 2.78 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 144'951 CHF | 145'451 CHF | 99.85% | 99.85% |
| 18.08.2026 | 0.31% | 3.09 CHF | 3.10 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 158'657 CHF | 159'157 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.30% | 3.28 CHF | 3.29 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 164'693 CHF | 165'193 CHF | 99.65% | 99.65% |
| 14.08.2026 | 0.30% | 3.28 CHF | 3.29 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 164'359 CHF | 164'859 CHF | 99.68% | 99.68% |
| 13.08.2026 | 0.29% | 3.31 CHF | 3.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 169'379 CHF | 169'879 CHF | 99.75% | 99.75% |
| 12.08.2026 | 0.30% | 3.35 CHF | 3.36 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 168'597 CHF | 169'097 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.29% | 3.42 CHF | 3.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 171'420 CHF | 171'920 CHF | 99.90% | 99.90% |