| 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 | 0.33% | 2.98 CHF | 2.99 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 689'194 CHF | 230'481 CHF | 96.22% | 96.22% |
| 21.08.2026 | 0.32% | 3.06 CHF | 3.07 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 694'976 CHF | 232'409 CHF | 98.33% | 98.33% |
| 20.08.2026 | 0.33% | 3.09 CHF | 3.10 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 690'045 CHF | 230'765 CHF | 99.44% | 99.44% |
| 19.08.2026 | 0.31% | 3.10 CHF | 3.11 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 735'697 CHF | 245'982 CHF | 96.65% | 96.65% |
| 18.08.2026 | 0.30% | 3.24 CHF | 3.25 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 759'243 CHF | 253'831 CHF | 98.37% | 98.37% |
| 17.08.2026 | 0.28% | 3.65 CHF | 3.66 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 814'196 CHF | 272'149 CHF | 97.37% | 97.37% |
| 14.08.2026 | 0.28% | 3.45 CHF | 3.46 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 795'410 CHF | 265'887 CHF | 99.43% | 99.43% |
| 13.08.2026 | 0.29% | 3.58 CHF | 3.59 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 775'710 CHF | 259'320 CHF | 99.32% | 99.32% |
| 12.08.2026 | 0.29% | 3.42 CHF | 3.43 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 775'295 CHF | 259'182 CHF | 97.02% | 97.02% |
| 11.08.2026 | 0.31% | 3.35 CHF | 3.36 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 736'787 CHF | 246'346 CHF | 96.70% | 96.70% |