| 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 | 0.35% | 3.36 CHF | 3.37 CHF | 25'000 | 25'000 | 21'075 | 12'967 | 72'083 CHF | 44'122 CHF | 99.52% | 99.52% |
| 20.08.2026 | 0.33% | 3.75 CHF | 3.76 CHF | 20'000 | 20'000 | 20'000 | 11'893 | 74'924 CHF | 44'802 CHF | 99.46% | 99.46% |
| 19.08.2026 | 0.34% | 3.89 CHF | 3.90 CHF | 25'000 | 25'000 | 21'076 | 12'968 | 73'864 CHF | 46'246 CHF | 99.48% | 99.48% |
| 18.08.2026 | 0.34% | 3.48 CHF | 3.49 CHF | 25'000 | 25'000 | 21'076 | 12'968 | 70'220 CHF | 43'599 CHF | 99.48% | 99.48% |
| 17.08.2026 | 0.35% | 3.16 CHF | 3.17 CHF | 25'000 | 25'000 | 21'075 | 12'967 | 68'704 CHF | 42'172 CHF | 99.50% | 99.50% |
| 14.08.2026 | 0.36% | 3.17 CHF | 3.18 CHF | 25'000 | 25'000 | 21'048 | 12'883 | 67'930 CHF | 41'728 CHF | 98.83% | 98.83% |
| 13.08.2026 | 0.35% | 3.17 CHF | 3.18 CHF | 25'000 | 25'000 | 21'076 | 12'968 | 66'099 CHF | 40'940 CHF | 99.43% | 99.43% |
| 12.08.2026 | 0.35% | 3.04 CHF | 3.05 CHF | 25'000 | 25'000 | 21'075 | 12'965 | 66'761 CHF | 41'003 CHF | 99.52% | 99.52% |
| 11.08.2026 | 0.34% | 3.28 CHF | 3.29 CHF | 25'000 | 25'000 | 21'076 | 12'967 | 71'302 CHF | 43'762 CHF | 99.50% | 99.50% |
| 10.08.2026 | 0.35% | 3.27 CHF | 3.28 CHF | 20'000 | 20'000 | 20'000 | 11'895 | 70'165 CHF | 41'357 CHF | 99.41% | 99.41% |