| 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 | 0.24% | 4.23 CHF | 4.24 CHF | 130'000 | 130'000 | 71'590 | 71'590 | 300'239 CHF | 300'956 CHF | 99.90% | 99.90% |
| 20.08.2026 | 0.24% | 4.15 CHF | 4.16 CHF | 130'000 | 130'000 | 71'675 | 71'650 | 300'272 CHF | 300'883 CHF | 99.75% | 99.75% |
| 19.08.2026 | 0.24% | 4.22 CHF | 4.23 CHF | 130'000 | 130'000 | 71'508 | 71'508 | 299'780 CHF | 300'496 CHF | 99.83% | 99.83% |
| 18.08.2026 | 0.24% | 4.24 CHF | 4.25 CHF | 130'000 | 130'000 | 70'248 | 70'248 | 297'830 CHF | 298'538 CHF | 99.43% | 99.43% |
| 17.08.2026 | 0.23% | 4.27 CHF | 4.28 CHF | 130'000 | 130'000 | 69'593 | 69'593 | 302'225 CHF | 302'921 CHF | 99.15% | 99.15% |
| 14.08.2026 | 0.23% | 4.51 CHF | 4.52 CHF | 125'000 | 125'000 | 68'854 | 68'854 | 309'131 CHF | 309'821 CHF | 99.35% | 99.35% |
| 13.08.2026 | 0.23% | 4.47 CHF | 4.48 CHF | 125'000 | 125'000 | 68'644 | 68'320 | 306'528 CHF | 305'778 CHF | 99.50% | 99.69% |
| 12.08.2026 | 0.23% | 4.43 CHF | 4.44 CHF | 125'000 | 125'000 | 68'371 | 68'371 | 308'179 CHF | 308'866 CHF | 99.69% | 99.69% |
| 11.08.2026 | 0.22% | 4.58 CHF | 4.59 CHF | 125'000 | 125'000 | 66'763 | 66'763 | 306'842 CHF | 307'511 CHF | 99.80% | 99.80% |
| 10.08.2026 | 0.22% | 4.67 CHF | 4.68 CHF | 120'000 | 120'000 | 67'737 | 67'691 | 309'739 CHF | 310'209 CHF | 99.72% | 99.72% |