| 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 | 0.33% | 2.99 CHF | 3.00 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 299'849 CHF | 300'849 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.33% | 3.05 CHF | 3.06 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 303'080 CHF | 304'080 CHF | 99.20% | 99.20% |
| 20.08.2026 | 0.34% | 2.94 CHF | 2.95 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 294'475 CHF | 295'475 CHF | 98.43% | 98.43% |
| 19.08.2026 | 0.32% | 3.07 CHF | 3.08 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 316'775 CHF | 317'775 CHF | 99.85% | 99.85% |
| 18.08.2026 | 0.30% | 3.29 CHF | 3.30 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 334'092 CHF | 335'092 CHF | 99.99% | 99.99% |
| 17.08.2026 | 0.29% | 3.44 CHF | 3.45 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 347'156 CHF | 348'156 CHF | 98.81% | 98.81% |
| 14.08.2026 | 0.29% | 3.53 CHF | 3.54 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 349'605 CHF | 350'605 CHF | 99.68% | 99.68% |
| 13.08.2026 | 0.28% | 3.53 CHF | 3.54 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 361'120 CHF | 362'120 CHF | 99.75% | 99.75% |
| 12.08.2026 | 0.29% | 3.51 CHF | 3.52 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 348'398 CHF | 349'398 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.29% | 3.48 CHF | 3.49 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 348'976 CHF | 349'976 CHF | 99.90% | 99.90% |