| 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% | 4.19 CHF | 4.20 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 322'648 CHF | 215'599 CHF | 99.19% | 99.19% |
| 21.08.2026 | 0.23% | 4.30 CHF | 4.31 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 325'555 CHF | 217'537 CHF | 98.35% | 98.35% |
| 20.08.2026 | 0.23% | 4.34 CHF | 4.35 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 323'308 CHF | 216'039 CHF | 99.44% | 99.44% |
| 19.08.2026 | 0.22% | 4.35 CHF | 4.36 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 343'426 CHF | 229'451 CHF | 97.57% | 97.57% |
| 18.08.2026 | 0.21% | 4.55 CHF | 4.56 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 354'154 CHF | 236'603 CHF | 98.48% | 98.48% |
| 17.08.2026 | 0.20% | 5.09 CHF | 5.10 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 378'525 CHF | 252'850 CHF | 97.09% | 97.09% |
| 14.08.2026 | 0.20% | 4.83 CHF | 4.84 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 370'394 CHF | 247'430 CHF | 99.42% | 99.42% |
| 13.08.2026 | 0.21% | 4.99 CHF | 5.00 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 361'694 CHF | 241'629 CHF | 99.16% | 99.16% |
| 12.08.2026 | 0.21% | 4.78 CHF | 4.79 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 361'322 CHF | 241'382 CHF | 97.13% | 97.13% |
| 11.08.2026 | 0.22% | 4.69 CHF | 4.70 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 344'241 CHF | 229'994 CHF | 96.72% | 96.72% |