| 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 | 0.54% | 3.17 CHF | 3.18 CHF | 75'000 | 75'000 | 33'798 | 33'798 | 109'735 CHF | 110'246 CHF | 99.76% | 99.76% |
| 21.08.2026 | 0.48% | 3.41 CHF | 3.42 CHF | 74'000 | 74'000 | 33'747 | 33'747 | 109'505 CHF | 109'943 CHF | 99.90% | 99.90% |
| 20.08.2026 | 0.52% | 3.34 CHF | 3.35 CHF | 74'000 | 74'000 | 33'500 | 33'500 | 113'668 CHF | 114'177 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.52% | 3.44 CHF | 3.45 CHF | 74'000 | 74'000 | 33'322 | 33'322 | 109'712 CHF | 110'168 CHF | 99.77% | 99.77% |
| 18.08.2026 | 0.55% | 3.00 CHF | 3.01 CHF | 76'000 | 76'000 | 34'838 | 34'838 | 100'356 CHF | 100'810 CHF | 99.82% | 99.85% |
| 17.08.2026 | 0.56% | 2.83 CHF | 2.84 CHF | 78'000 | 78'000 | 35'421 | 35'421 | 97'066 CHF | 97'526 CHF | 99.94% | 99.94% |
| 14.08.2026 | 0.53% | 2.76 CHF | 2.77 CHF | 78'000 | 78'000 | 34'889 | 34'889 | 99'159 CHF | 99'612 CHF | 98.48% | 98.48% |
| 13.08.2026 | 0.51% | 3.08 CHF | 3.09 CHF | 76'000 | 76'000 | 33'535 | 33'535 | 103'740 CHF | 104'186 CHF | 99.50% | 99.50% |
| 12.08.2026 | 0.52% | 3.04 CHF | 3.05 CHF | 76'000 | 76'000 | 34'153 | 34'153 | 101'807 CHF | 102'250 CHF | 99.94% | 99.94% |
| 11.08.2026 | 0.50% | 3.08 CHF | 3.09 CHF | 76'000 | 76'000 | 33'742 | 33'742 | 104'605 CHF | 105'043 CHF | 100.00% | 100.00% |