| 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% | 3.67 CHF | 3.68 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 271'858 CHF | 181'738 CHF | 99.39% | 99.39% |
| 20.08.2026 | 0.28% | 3.59 CHF | 3.60 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 272'321 CHF | 182'047 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.28% | 3.65 CHF | 3.66 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 271'536 CHF | 181'524 CHF | 99.38% | 99.38% |
| 18.08.2026 | 0.27% | 3.66 CHF | 3.67 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 275'208 CHF | 183'972 CHF | 99.41% | 99.41% |
| 17.08.2026 | 0.26% | 3.70 CHF | 3.71 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 284'413 CHF | 190'109 CHF | 98.70% | 98.70% |
| 14.08.2026 | 0.26% | 3.94 CHF | 3.95 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 293'288 CHF | 196'025 CHF | 99.40% | 99.40% |
| 13.08.2026 | 0.26% | 3.90 CHF | 3.91 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 290'730 CHF | 194'320 CHF | 99.41% | 99.41% |
| 12.08.2026 | 0.25% | 3.86 CHF | 3.87 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 295'959 CHF | 197'806 CHF | 98.71% | 98.71% |
| 11.08.2026 | 0.25% | 4.01 CHF | 4.02 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 302'301 CHF | 202'034 CHF | 99.36% | 99.36% |
| 10.08.2026 | 0.25% | 4.10 CHF | 4.11 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 298'040 CHF | 199'194 CHF | 95.86% | 95.86% |