| 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 | 0.15% | 3.70 CHF | 3.71 CHF | 275'000 | 275'000 | 120'413 | 120'413 | 454'670 CHF | 455'302 CHF | 99.97% | 99.97% |
| 21.08.2026 | 0.15% | 3.90 CHF | 3.91 CHF | 275'000 | 275'000 | 121'284 | 121'284 | 477'533 CHF | 478'202 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.15% | 3.84 CHF | 3.85 CHF | 275'000 | 275'000 | 121'351 | 121'351 | 469'515 CHF | 470'181 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.15% | 3.87 CHF | 3.87 CHF | 275'000 | 275'000 | 120'971 | 120'971 | 488'900 CHF | 489'602 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.16% | 4.09 CHF | 4.10 CHF | 142'500 | 142'500 | 99'387 | 99'387 | 424'350 CHF | 424'975 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.16% | 4.69 CHF | 4.70 CHF | 225'000 | 225'000 | 113'582 | 113'582 | 535'172 CHF | 535'963 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.17% | 4.53 CHF | 4.54 CHF | 150'000 | 150'000 | 104'720 | 104'720 | 452'435 CHF | 453'155 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.17% | 4.38 CHF | 4.39 CHF | 250'000 | 250'000 | 114'780 | 114'780 | 488'698 CHF | 489'469 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.17% | 4.30 CHF | 4.31 CHF | 250'000 | 250'000 | 125'355 | 125'355 | 527'009 CHF | 527'845 CHF | 99.93% | 99.93% |
| 11.08.2026 | 0.18% | 3.99 CHF | 3.99 CHF | 250'000 | 250'000 | 118'670 | 118'670 | 473'848 CHF | 474'646 CHF | 100.00% | 100.00% |