| 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 | 0.11% | 3.68 CHF | 3.68 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 343'508 CHF | 343'888 CHF | 99.87% | 99.87% |
| 21.08.2026 | 0.11% | 3.57 CHF | 3.57 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 338'870 CHF | 339'250 CHF | 99.15% | 99.15% |
| 20.08.2026 | 0.12% | 3.52 CHF | 3.52 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 330'114 CHF | 330'494 CHF | 99.98% | 99.98% |
| 19.08.2026 | 0.12% | 3.43 CHF | 3.43 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 320'054 CHF | 320'434 CHF | 99.97% | 99.97% |
| 18.08.2026 | 0.12% | 3.31 CHF | 3.32 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 310'822 CHF | 311'202 CHF | 99.94% | 99.94% |
| 17.08.2026 | 0.12% | 3.25 CHF | 3.26 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 324'673 CHF | 325'073 CHF | 99.94% | 99.94% |
| 14.08.2026 | 0.12% | 3.36 CHF | 3.36 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 333'545 CHF | 333'945 CHF | 99.53% | 99.53% |
| 13.08.2026 | 0.12% | 3.50 CHF | 3.50 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 342'690 CHF | 343'090 CHF | 99.93% | 99.93% |
| 12.08.2026 | 0.12% | 3.49 CHF | 3.50 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 346'941 CHF | 347'341 CHF | 99.87% | 99.87% |
| 11.08.2026 | 0.11% | 3.63 CHF | 3.63 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 358'735 CHF | 359'135 CHF | 99.94% | 99.94% |