| 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 | 0.30% | 3.31 CHF | 3.32 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 265'973 CHF | 266'773 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.30% | 3.27 CHF | 3.28 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 269'775 CHF | 270'575 CHF | 99.20% | 99.20% |
| 20.08.2026 | 0.30% | 3.34 CHF | 3.35 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 268'953 CHF | 269'753 CHF | 98.43% | 98.43% |
| 19.08.2026 | 0.29% | 3.36 CHF | 3.37 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 279'067 CHF | 279'867 CHF | 99.83% | 99.83% |
| 18.08.2026 | 0.29% | 3.44 CHF | 3.45 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 274'600 CHF | 275'400 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.29% | 3.56 CHF | 3.57 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 277'377 CHF | 278'177 CHF | 99.61% | 99.61% |
| 14.08.2026 | 0.30% | 3.43 CHF | 3.44 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 265'406 CHF | 266'206 CHF | 99.67% | 99.67% |
| 13.08.2026 | 0.28% | 3.60 CHF | 3.61 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 283'988 CHF | 284'788 CHF | 99.75% | 99.75% |
| 12.08.2026 | 0.29% | 3.50 CHF | 3.51 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 276'409 CHF | 277'209 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.30% | 3.32 CHF | 3.33 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 265'293 CHF | 266'093 CHF | 99.90% | 99.90% |