| 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% | 4.36 CHF | 4.37 CHF | 25'000 | 25'000 | 21'075 | 12'966 | 93'141 CHF | 57'067 CHF | 99.56% | 99.56% |
| 20.08.2026 | 0.27% | 4.75 CHF | 4.76 CHF | 20'000 | 20'000 | 20'000 | 11'890 | 94'936 CHF | 56'696 CHF | 99.55% | 99.55% |
| 19.08.2026 | 0.27% | 4.90 CHF | 4.91 CHF | 20'000 | 20'000 | 20'861 | 12'751 | 93'976 CHF | 58'209 CHF | 99.55% | 99.55% |
| 18.08.2026 | 0.27% | 4.49 CHF | 4.50 CHF | 25'000 | 25'000 | 21'075 | 12'964 | 91'303 CHF | 56'576 CHF | 99.57% | 99.57% |
| 17.08.2026 | 0.28% | 4.16 CHF | 4.17 CHF | 25'000 | 25'000 | 21'075 | 12'965 | 89'653 CHF | 55'050 CHF | 99.55% | 99.55% |
| 14.08.2026 | 0.27% | 4.16 CHF | 4.17 CHF | 25'000 | 25'000 | 21'047 | 12'881 | 88'887 CHF | 54'542 CHF | 98.88% | 98.88% |
| 13.08.2026 | 0.28% | 4.16 CHF | 4.17 CHF | 25'000 | 25'000 | 21'075 | 12'966 | 86'966 CHF | 53'784 CHF | 99.51% | 99.51% |
| 12.08.2026 | 0.27% | 4.02 CHF | 4.03 CHF | 25'000 | 25'000 | 21'074 | 12'963 | 87'639 CHF | 53'828 CHF | 99.58% | 99.58% |
| 11.08.2026 | 0.27% | 4.27 CHF | 4.28 CHF | 25'000 | 25'000 | 21'074 | 12'964 | 92'300 CHF | 56'663 CHF | 99.61% | 99.61% |
| 10.08.2026 | 0.28% | 4.27 CHF | 4.28 CHF | 20'000 | 20'000 | 20'000 | 11'892 | 90'103 CHF | 53'196 CHF | 99.51% | 99.51% |