| 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 | 0.27% | 3.76 CHF | 3.77 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 367'331 CHF | 184'165 CHF | 98.63% | 98.63% |
| 21.08.2026 | 0.28% | 3.62 CHF | 3.63 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 361'381 CHF | 181'190 CHF | 96.31% | 96.31% |
| 20.08.2026 | 0.29% | 3.55 CHF | 3.56 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 349'323 CHF | 175'162 CHF | 97.99% | 97.99% |
| 19.08.2026 | 0.30% | 3.41 CHF | 3.42 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 249'905 CHF | 167'104 CHF | 72.85% | 72.85% |
| 18.08.2026 | 0.31% | 3.27 CHF | 3.28 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 240'937 CHF | 161'125 CHF | 98.95% | 98.95% |
| 17.08.2026 | 0.31% | 3.19 CHF | 3.20 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 238'546 CHF | 159'531 CHF | 98.20% | 98.20% |
| 14.08.2026 | 0.30% | 3.33 CHF | 3.34 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 329'983 CHF | 165'491 CHF | 93.05% | 93.05% |
| 13.08.2026 | 0.29% | 3.52 CHF | 3.53 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 342'368 CHF | 171'684 CHF | 98.93% | 98.93% |
| 12.08.2026 | 0.29% | 3.51 CHF | 3.52 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 347'940 CHF | 174'470 CHF | 96.67% | 96.67% |
| 11.08.2026 | 0.27% | 3.70 CHF | 3.71 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 363'921 CHF | 182'460 CHF | 98.95% | 98.95% |