| 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 | 0.32% | 3.60 CHF | 3.61 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'797'640 CHF | 1'803'460 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.27% | 3.59 CHF | 3.60 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'822'610 CHF | 1'827'610 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.27% | 3.70 CHF | 3.71 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'857'740 CHF | 1'862'740 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.27% | 3.63 CHF | 3.64 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'828'580 CHF | 1'833'580 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.28% | 3.66 CHF | 3.67 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'801'190 CHF | 1'806'190 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.29% | 3.51 CHF | 3.52 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'738'110 CHF | 1'743'110 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.29% | 3.47 CHF | 3.48 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'721'670 CHF | 1'726'670 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.29% | 3.53 CHF | 3.54 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'732'150 CHF | 1'737'150 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.30% | 3.53 CHF | 3.54 CHF | 500'000 | 500'000 | 493'656 | 493'656 | 1'698'600 CHF | 1'703'570 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.28% | 3.48 CHF | 3.49 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'761'390 CHF | 1'766'390 CHF | 100.00% | 100.00% |