| 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 | 0.25% | 4.01 CHF | 4.02 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 200'574 CHF | 100'537 CHF | 99.46% | 99.46% |
| 21.08.2026 | 0.25% | 3.95 CHF | 3.96 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 197'704 CHF | 99'102 CHF | 98.35% | 98.35% |
| 20.08.2026 | 0.27% | 3.62 CHF | 3.63 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 184'258 CHF | 92'379 CHF | 98.53% | 98.53% |
| 19.08.2026 | 0.25% | 3.91 CHF | 3.92 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 195'928 CHF | 98'214 CHF | 98.36% | 98.36% |
| 18.08.2026 | 0.25% | 3.81 CHF | 3.82 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 202'407 CHF | 101'454 CHF | 98.49% | 98.49% |
| 17.08.2026 | 0.24% | 4.09 CHF | 4.10 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 207'972 CHF | 104'236 CHF | 97.24% | 97.24% |
| 14.08.2026 | 0.24% | 4.22 CHF | 4.23 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 207'826 CHF | 104'163 CHF | 99.42% | 99.42% |
| 13.08.2026 | 0.23% | 4.23 CHF | 4.24 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 212'811 CHF | 106'656 CHF | 99.10% | 99.10% |
| 12.08.2026 | 0.23% | 4.31 CHF | 4.32 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 216'472 CHF | 108'486 CHF | 97.66% | 97.66% |
| 11.08.2026 | 0.23% | 4.30 CHF | 4.31 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 215'714 CHF | 108'107 CHF | 96.72% | 96.72% |