| 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% | 4.32 CHF | 4.33 CHF | 130'000 | 130'000 | 71'594 | 71'594 | 306'172 CHF | 306'889 CHF | 99.90% | 99.90% |
| 20.08.2026 | 0.24% | 4.23 CHF | 4.24 CHF | 130'000 | 130'000 | 71'673 | 71'648 | 306'151 CHF | 306'760 CHF | 99.75% | 99.75% |
| 19.08.2026 | 0.24% | 4.30 CHF | 4.31 CHF | 130'000 | 130'000 | 71'485 | 71'485 | 305'646 CHF | 306'361 CHF | 99.82% | 99.82% |
| 18.08.2026 | 0.24% | 4.32 CHF | 4.33 CHF | 130'000 | 130'000 | 70'309 | 70'309 | 303'951 CHF | 304'660 CHF | 99.56% | 99.56% |
| 17.08.2026 | 0.23% | 4.35 CHF | 4.36 CHF | 130'000 | 130'000 | 69'629 | 69'629 | 308'135 CHF | 308'833 CHF | 99.21% | 99.21% |
| 14.08.2026 | 0.22% | 4.59 CHF | 4.60 CHF | 125'000 | 125'000 | 68'845 | 68'845 | 314'697 CHF | 315'387 CHF | 99.37% | 99.37% |
| 13.08.2026 | 0.23% | 4.55 CHF | 4.56 CHF | 125'000 | 125'000 | 68'650 | 68'326 | 312'172 CHF | 311'397 CHF | 99.51% | 99.69% |
| 12.08.2026 | 0.22% | 4.52 CHF | 4.53 CHF | 125'000 | 125'000 | 68'373 | 68'373 | 313'767 CHF | 314'455 CHF | 99.69% | 99.69% |
| 11.08.2026 | 0.22% | 4.66 CHF | 4.67 CHF | 125'000 | 125'000 | 66'532 | 66'532 | 311'164 CHF | 311'831 CHF | 99.40% | 99.40% |
| 10.08.2026 | 0.22% | 4.75 CHF | 4.76 CHF | 120'000 | 120'000 | 67'683 | 67'637 | 314'947 CHF | 315'412 CHF | 100.00% | 100.00% |