| 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 | 0.14% | 3.04 CHF | 3.04 CHF | 275'000 | 275'000 | 130'084 | 130'084 | 398'450 CHF | 398'992 CHF | 99.94% | 99.94% |
| 21.08.2026 | 0.15% | 3.08 CHF | 3.09 CHF | 165'000 | 165'000 | 115'314 | 115'314 | 342'030 CHF | 342'519 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.15% | 2.95 CHF | 2.96 CHF | 275'000 | 275'000 | 138'134 | 138'134 | 408'180 CHF | 408'762 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.16% | 2.90 CHF | 2.90 CHF | 275'000 | 275'000 | 136'707 | 136'707 | 390'429 CHF | 391'000 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.15% | 2.88 CHF | 2.89 CHF | 165'000 | 165'000 | 115'016 | 115'016 | 333'422 CHF | 333'900 CHF | 99.98% | 99.98% |
| 17.08.2026 | 0.15% | 3.05 CHF | 3.06 CHF | 275'000 | 275'000 | 133'946 | 133'946 | 397'423 CHF | 397'979 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.14% | 3.10 CHF | 3.10 CHF | 165'000 | 165'000 | 115'333 | 115'333 | 363'041 CHF | 363'519 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.15% | 2.98 CHF | 2.98 CHF | 275'000 | 275'000 | 127'254 | 127'254 | 374'277 CHF | 374'804 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.15% | 2.80 CHF | 2.80 CHF | 275'000 | 275'000 | 137'929 | 137'929 | 396'613 CHF | 397'190 CHF | 99.94% | 99.94% |
| 11.08.2026 | 0.15% | 3.02 CHF | 3.03 CHF | 275'000 | 275'000 | 130'584 | 130'584 | 391'137 CHF | 391'680 CHF | 99.84% | 99.84% |