| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.29% | 3.60 CHF | 3.61 CHF | 55'700 | 55'700 | 55'575 | 55'575 | 190'319 CHF | 190'875 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.30% | 3.47 CHF | 3.48 CHF | 55'500 | 55'500 | 55'987 | 55'987 | 187'851 CHF | 188'411 CHF | 99.94% | 99.94% |
| 19.08.2026 | 0.31% | 3.51 CHF | 3.52 CHF | 58'500 | 58'500 | 59'463 | 59'463 | 191'921 CHF | 192'515 CHF | 99.85% | 99.85% |
| 18.08.2026 | 0.31% | 3.29 CHF | 3.30 CHF | 62'700 | 62'700 | 62'536 | 62'536 | 198'755 CHF | 199'380 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.33% | 3.03 CHF | 3.04 CHF | 63'500 | 63'500 | 63'122 | 63'122 | 189'684 CHF | 190'315 CHF | 99.89% | 99.89% |
| 14.08.2026 | 0.31% | 3.11 CHF | 3.12 CHF | 67'000 | 67'000 | 66'044 | 66'044 | 216'163 CHF | 216'824 CHF | 99.34% | 99.34% |
| 13.08.2026 | 0.34% | 2.80 CHF | 2.81 CHF | 69'300 | 69'300 | 67'525 | 67'525 | 196'474 CHF | 197'150 CHF | 99.82% | 99.82% |
| 12.08.2026 | 0.33% | 2.79 CHF | 2.80 CHF | 63'700 | 63'700 | 62'090 | 62'090 | 185'158 CHF | 185'779 CHF | 99.45% | 99.45% |
| 11.08.2026 | 0.32% | 3.19 CHF | 3.20 CHF | 62'300 | 62'300 | 62'500 | 62'500 | 197'095 CHF | 197'720 CHF | 99.86% | 99.86% |
| 10.08.2026 | 0.34% | 3.07 CHF | 3.08 CHF | 65'100 | 65'100 | 64'846 | 64'846 | 191'062 CHF | 191'710 CHF | 100.00% | 100.00% |