| 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 | 0.25% | 4.09 CHF | 4.10 CHF | 130'000 | 130'000 | 71'588 | 71'588 | 289'650 CHF | 290'366 CHF | 99.90% | 99.90% |
| 20.08.2026 | 0.25% | 4.00 CHF | 4.01 CHF | 130'000 | 130'000 | 71'672 | 71'647 | 289'666 CHF | 290'280 CHF | 99.75% | 99.75% |
| 19.08.2026 | 0.25% | 4.07 CHF | 4.08 CHF | 130'000 | 130'000 | 71'489 | 71'489 | 289'041 CHF | 289'756 CHF | 99.82% | 99.82% |
| 18.08.2026 | 0.25% | 4.09 CHF | 4.10 CHF | 130'000 | 130'000 | 70'226 | 70'226 | 287'205 CHF | 287'914 CHF | 99.88% | 99.88% |
| 17.08.2026 | 0.24% | 4.12 CHF | 4.13 CHF | 130'000 | 130'000 | 69'609 | 69'609 | 291'855 CHF | 292'551 CHF | 99.16% | 99.16% |
| 14.08.2026 | 0.24% | 4.36 CHF | 4.37 CHF | 125'000 | 125'000 | 68'841 | 68'841 | 298'654 CHF | 299'343 CHF | 99.39% | 99.39% |
| 13.08.2026 | 0.24% | 4.32 CHF | 4.33 CHF | 125'000 | 125'000 | 68'644 | 68'320 | 296'167 CHF | 295'470 CHF | 99.50% | 99.68% |
| 12.08.2026 | 0.23% | 4.28 CHF | 4.29 CHF | 125'000 | 125'000 | 68'364 | 68'364 | 297'814 CHF | 298'501 CHF | 99.69% | 99.69% |
| 11.08.2026 | 0.23% | 4.43 CHF | 4.44 CHF | 125'000 | 125'000 | 66'539 | 66'539 | 295'767 CHF | 296'434 CHF | 99.41% | 99.41% |
| 10.08.2026 | 0.23% | 4.52 CHF | 4.53 CHF | 120'000 | 120'000 | 67'731 | 67'686 | 299'504 CHF | 299'979 CHF | 99.73% | 99.73% |