| 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 | 0.22% | 4.10 CHF | 4.11 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 183'042 CHF | 183'442 CHF | 99.23% | 99.23% |
| 21.08.2026 | 0.20% | 4.91 CHF | 4.92 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 197'841 CHF | 198'241 CHF | 96.92% | 96.92% |
| 20.08.2026 | 0.22% | 4.79 CHF | 4.80 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 182'638 CHF | 183'038 CHF | 97.42% | 97.42% |
| 19.08.2026 | 0.19% | 4.67 CHF | 4.68 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 206'685 CHF | 207'085 CHF | 92.14% | 92.14% |
| 18.08.2026 | 0.16% | 5.73 CHF | 5.74 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 257'616 CHF | 258'016 CHF | 98.98% | 98.98% |
| 17.08.2026 | 0.12% | 7.95 CHF | 7.96 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 321'053 CHF | 321'453 CHF | 97.64% | 97.64% |
| 14.08.2026 | 0.12% | 7.92 CHF | 7.93 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 324'169 CHF | 324'569 CHF | 98.77% | 98.77% |
| 13.08.2026 | 0.12% | 8.14 CHF | 8.15 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 328'739 CHF | 329'139 CHF | 90.62% | 90.62% |
| 12.08.2026 | 0.11% | 8.94 CHF | 8.95 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 365'548 CHF | 365'948 CHF | 84.36% | 84.36% |
| 11.08.2026 | 0.12% | 8.49 CHF | 8.50 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 337'077 CHF | 337'477 CHF | 97.07% | 97.07% |