| 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 | 0.37% | 2.58 CHF | 2.59 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 599'838 CHF | 200'696 CHF | 96.24% | 96.24% |
| 21.08.2026 | 0.37% | 2.66 CHF | 2.67 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 605'732 CHF | 202'661 CHF | 98.33% | 98.33% |
| 20.08.2026 | 0.37% | 2.70 CHF | 2.71 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 602'278 CHF | 201'509 CHF | 98.52% | 98.52% |
| 19.08.2026 | 0.35% | 2.71 CHF | 2.72 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 645'684 CHF | 215'978 CHF | 97.42% | 97.42% |
| 18.08.2026 | 0.34% | 2.85 CHF | 2.86 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 669'220 CHF | 223'823 CHF | 98.35% | 98.35% |
| 17.08.2026 | 0.31% | 3.24 CHF | 3.25 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 722'645 CHF | 241'632 CHF | 97.39% | 97.39% |
| 14.08.2026 | 0.32% | 3.06 CHF | 3.07 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 705'237 CHF | 235'829 CHF | 99.42% | 99.42% |
| 13.08.2026 | 0.33% | 3.18 CHF | 3.19 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 686'312 CHF | 229'521 CHF | 99.32% | 99.32% |
| 12.08.2026 | 0.33% | 3.03 CHF | 3.04 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 687'140 CHF | 229'797 CHF | 96.84% | 96.84% |
| 11.08.2026 | 0.34% | 2.96 CHF | 2.97 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 652'105 CHF | 218'118 CHF | 96.72% | 96.72% |