| 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 | 0.26% | 3.98 CHF | 3.99 CHF | 130'000 | 130'000 | 71'590 | 71'590 | 282'447 CHF | 283'163 CHF | 99.90% | 99.90% |
| 20.08.2026 | 0.26% | 3.90 CHF | 3.91 CHF | 130'000 | 130'000 | 71'657 | 71'632 | 282'424 CHF | 283'040 CHF | 99.75% | 99.75% |
| 19.08.2026 | 0.26% | 3.97 CHF | 3.98 CHF | 130'000 | 130'000 | 71'515 | 71'515 | 281'884 CHF | 282'600 CHF | 99.83% | 99.83% |
| 18.08.2026 | 0.26% | 3.98 CHF | 3.99 CHF | 130'000 | 130'000 | 70'236 | 70'236 | 280'085 CHF | 280'794 CHF | 99.41% | 99.41% |
| 17.08.2026 | 0.25% | 4.02 CHF | 4.03 CHF | 130'000 | 130'000 | 69'643 | 69'643 | 284'941 CHF | 285'638 CHF | 99.22% | 99.22% |
| 14.08.2026 | 0.24% | 4.26 CHF | 4.27 CHF | 125'000 | 125'000 | 68'857 | 68'857 | 291'773 CHF | 292'463 CHF | 99.34% | 99.34% |
| 13.08.2026 | 0.24% | 4.22 CHF | 4.23 CHF | 125'000 | 125'000 | 68'641 | 68'317 | 289'218 CHF | 288'550 CHF | 99.51% | 99.69% |
| 12.08.2026 | 0.24% | 4.18 CHF | 4.19 CHF | 125'000 | 125'000 | 68'365 | 68'365 | 290'932 CHF | 291'619 CHF | 99.70% | 99.70% |
| 11.08.2026 | 0.23% | 4.33 CHF | 4.34 CHF | 125'000 | 125'000 | 66'769 | 66'769 | 290'067 CHF | 290'736 CHF | 99.81% | 99.81% |
| 10.08.2026 | 0.24% | 4.42 CHF | 4.43 CHF | 120'000 | 120'000 | 67'675 | 67'629 | 292'476 CHF | 292'957 CHF | 100.00% | 100.00% |