| 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 | 0.29% | 3.59 CHF | 3.60 CHF | 150'000 | 150'000 | 74'674 | 74'674 | 274'934 CHF | 275'681 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.31% | 3.84 CHF | 3.85 CHF | 90'000 | 90'000 | 62'726 | 62'726 | 228'953 CHF | 229'614 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.30% | 3.76 CHF | 3.77 CHF | 140'000 | 140'000 | 69'556 | 69'556 | 265'568 CHF | 266'312 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.31% | 3.86 CHF | 3.87 CHF | 140'000 | 140'000 | 68'815 | 68'815 | 254'399 CHF | 255'120 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.33% | 3.43 CHF | 3.44 CHF | 90'000 | 90'000 | 62'561 | 62'561 | 205'213 CHF | 205'839 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.34% | 3.26 CHF | 3.27 CHF | 160'000 | 160'000 | 78'849 | 78'849 | 250'057 CHF | 250'855 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.35% | 3.20 CHF | 3.21 CHF | 97'500 | 97'500 | 67'796 | 67'796 | 224'370 CHF | 225'108 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.34% | 3.51 CHF | 3.52 CHF | 160'000 | 160'000 | 74'568 | 74'568 | 263'156 CHF | 263'986 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.34% | 3.46 CHF | 3.47 CHF | 160'000 | 160'000 | 84'657 | 84'657 | 288'954 CHF | 289'874 CHF | 99.94% | 99.94% |
| 11.08.2026 | 0.34% | 3.50 CHF | 3.51 CHF | 170'000 | 170'000 | 78'405 | 78'405 | 276'728 CHF | 277'630 CHF | 100.00% | 100.00% |