| 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 | 0.30% | 3.29 CHF | 3.30 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 164'213 CHF | 82'357 CHF | 99.44% | 99.44% |
| 21.08.2026 | 0.31% | 3.22 CHF | 3.23 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 161'354 CHF | 80'927 CHF | 98.35% | 98.35% |
| 20.08.2026 | 0.34% | 2.89 CHF | 2.90 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 148'029 CHF | 74'265 CHF | 98.53% | 98.53% |
| 19.08.2026 | 0.31% | 3.18 CHF | 3.19 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 159'469 CHF | 79'985 CHF | 98.36% | 98.36% |
| 18.08.2026 | 0.30% | 3.08 CHF | 3.09 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 165'908 CHF | 83'204 CHF | 98.48% | 98.48% |
| 17.08.2026 | 0.29% | 3.36 CHF | 3.37 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 171'537 CHF | 86'019 CHF | 97.24% | 97.24% |
| 14.08.2026 | 0.29% | 3.49 CHF | 3.50 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 171'376 CHF | 85'938 CHF | 99.42% | 99.42% |
| 13.08.2026 | 0.28% | 3.50 CHF | 3.51 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 176'464 CHF | 88'482 CHF | 99.08% | 99.08% |
| 12.08.2026 | 0.28% | 3.58 CHF | 3.59 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 180'115 CHF | 90'307 CHF | 98.71% | 98.71% |
| 11.08.2026 | 0.28% | 3.57 CHF | 3.58 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 179'414 CHF | 89'957 CHF | 96.73% | 96.73% |