| 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 | 0.21% | 4.82 CHF | 4.83 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'386'650 CHF | 2'391'650 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 4.72 CHF | 4.73 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'372'340 CHF | 2'377'340 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.22% | 4.63 CHF | 4.64 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'318'200 CHF | 2'323'200 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.22% | 4.63 CHF | 4.64 CHF | 500'000 | 500'000 | 499'958 | 499'958 | 2'306'280 CHF | 2'311'280 CHF | 98.78% | 98.78% |
| 17.08.2026 | 0.23% | 4.41 CHF | 4.42 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'215'330 CHF | 2'220'330 CHF | 99.84% | 99.84% |
| 14.08.2026 | 0.23% | 4.35 CHF | 4.36 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'165'860 CHF | 2'170'860 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.23% | 4.36 CHF | 4.37 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'155'170 CHF | 2'160'170 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.23% | 4.43 CHF | 4.44 CHF | 500'000 | 500'000 | 499'165 | 499'164 | 2'213'120 CHF | 2'218'110 CHF | 99.16% | 99.16% |
| 11.08.2026 | 0.23% | 4.38 CHF | 4.39 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'203'210 CHF | 2'208'210 CHF | 99.78% | 99.78% |
| 10.08.2026 | 0.24% | 4.22 CHF | 4.23 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'047'200 CHF | 2'052'200 CHF | 99.59% | 99.59% |