| 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 | 0.28% | 3.60 CHF | 3.61 CHF | 130'000 | 130'000 | 71'593 | 71'593 | 254'901 CHF | 255'617 CHF | 99.90% | 99.90% |
| 20.08.2026 | 0.28% | 3.52 CHF | 3.53 CHF | 130'000 | 130'000 | 71'659 | 71'634 | 254'961 CHF | 255'587 CHF | 99.75% | 99.75% |
| 19.08.2026 | 0.28% | 3.59 CHF | 3.60 CHF | 130'000 | 130'000 | 71'485 | 71'485 | 254'053 CHF | 254'769 CHF | 99.83% | 99.83% |
| 18.08.2026 | 0.29% | 3.59 CHF | 3.60 CHF | 130'000 | 130'000 | 70'298 | 70'298 | 252'893 CHF | 253'602 CHF | 99.55% | 99.55% |
| 17.08.2026 | 0.27% | 3.63 CHF | 3.64 CHF | 130'000 | 130'000 | 69'628 | 69'628 | 257'750 CHF | 258'447 CHF | 99.19% | 99.19% |
| 14.08.2026 | 0.27% | 3.87 CHF | 3.88 CHF | 125'000 | 125'000 | 68'849 | 68'849 | 264'752 CHF | 265'441 CHF | 99.38% | 99.38% |
| 13.08.2026 | 0.27% | 3.83 CHF | 3.84 CHF | 125'000 | 125'000 | 68'643 | 68'319 | 262'334 CHF | 261'796 CHF | 99.51% | 99.69% |
| 12.08.2026 | 0.26% | 3.79 CHF | 3.80 CHF | 125'000 | 125'000 | 68'365 | 68'365 | 264'172 CHF | 264'859 CHF | 99.69% | 99.69% |
| 11.08.2026 | 0.26% | 3.94 CHF | 3.95 CHF | 125'000 | 125'000 | 66'531 | 66'531 | 262'988 CHF | 263'654 CHF | 99.41% | 99.41% |
| 10.08.2026 | 0.26% | 4.03 CHF | 4.04 CHF | 120'000 | 120'000 | 67'725 | 67'680 | 266'258 CHF | 266'756 CHF | 99.74% | 99.74% |