| 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 | 0.30% | 3.36 CHF | 3.37 CHF | 130'000 | 130'000 | 71'591 | 71'591 | 238'153 CHF | 238'870 CHF | 99.90% | 99.90% |
| 20.08.2026 | 0.30% | 3.29 CHF | 3.30 CHF | 130'000 | 130'000 | 71'673 | 71'648 | 238'222 CHF | 238'855 CHF | 99.75% | 99.75% |
| 19.08.2026 | 0.31% | 3.35 CHF | 3.36 CHF | 130'000 | 130'000 | 71'497 | 71'497 | 237'245 CHF | 237'960 CHF | 99.83% | 99.83% |
| 18.08.2026 | 0.31% | 3.36 CHF | 3.37 CHF | 130'000 | 130'000 | 70'315 | 70'315 | 236'250 CHF | 236'960 CHF | 99.53% | 99.53% |
| 17.08.2026 | 0.29% | 3.39 CHF | 3.40 CHF | 130'000 | 130'000 | 69'632 | 69'632 | 241'299 CHF | 241'997 CHF | 99.20% | 99.20% |
| 14.08.2026 | 0.28% | 3.63 CHF | 3.64 CHF | 125'000 | 125'000 | 68'853 | 68'853 | 248'483 CHF | 249'173 CHF | 99.34% | 99.34% |
| 13.08.2026 | 0.29% | 3.59 CHF | 3.60 CHF | 125'000 | 125'000 | 68'642 | 68'318 | 246'096 CHF | 245'632 CHF | 99.51% | 99.69% |
| 12.08.2026 | 0.28% | 3.56 CHF | 3.57 CHF | 125'000 | 125'000 | 68'466 | 68'466 | 248'375 CHF | 249'063 CHF | 99.70% | 99.70% |
| 11.08.2026 | 0.27% | 3.70 CHF | 3.71 CHF | 125'000 | 125'000 | 66'536 | 66'536 | 247'350 CHF | 248'017 CHF | 99.41% | 99.41% |
| 10.08.2026 | 0.28% | 3.79 CHF | 3.80 CHF | 120'000 | 120'000 | 67'670 | 67'625 | 250'138 CHF | 250'648 CHF | 100.00% | 100.00% |