| 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 | 0.34% | 2.88 CHF | 2.89 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 667'849 CHF | 223'366 CHF | 96.24% | 96.24% |
| 21.08.2026 | 0.33% | 2.96 CHF | 2.97 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 673'830 CHF | 225'360 CHF | 98.32% | 98.32% |
| 20.08.2026 | 0.34% | 3.00 CHF | 3.01 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 670'522 CHF | 224'257 CHF | 99.44% | 99.44% |
| 19.08.2026 | 0.31% | 3.01 CHF | 3.02 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 714'062 CHF | 238'771 CHF | 97.58% | 97.58% |
| 18.08.2026 | 0.30% | 3.15 CHF | 3.16 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 737'971 CHF | 246'740 CHF | 99.31% | 99.31% |
| 17.08.2026 | 0.28% | 3.54 CHF | 3.55 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 790'403 CHF | 264'218 CHF | 97.44% | 97.44% |
| 14.08.2026 | 0.29% | 3.36 CHF | 3.37 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 773'372 CHF | 258'541 CHF | 99.42% | 99.42% |
| 13.08.2026 | 0.30% | 3.48 CHF | 3.49 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 754'588 CHF | 252'279 CHF | 99.33% | 99.33% |
| 12.08.2026 | 0.30% | 3.33 CHF | 3.34 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 756'323 CHF | 252'858 CHF | 97.30% | 97.30% |
| 11.08.2026 | 0.31% | 3.27 CHF | 3.28 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 722'222 CHF | 241'491 CHF | 96.72% | 96.72% |