| 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 | 0.32% | 3.24 CHF | 3.25 CHF | 130'000 | 130'000 | 71'592 | 71'592 | 229'150 CHF | 229'867 CHF | 99.90% | 99.90% |
| 20.08.2026 | 0.32% | 3.16 CHF | 3.17 CHF | 130'000 | 130'000 | 71'662 | 71'637 | 229'268 CHF | 229'903 CHF | 99.75% | 99.75% |
| 19.08.2026 | 0.32% | 3.23 CHF | 3.24 CHF | 130'000 | 130'000 | 71'502 | 71'502 | 228'223 CHF | 228'939 CHF | 99.83% | 99.83% |
| 18.08.2026 | 0.32% | 3.23 CHF | 3.24 CHF | 130'000 | 130'000 | 70'237 | 70'237 | 227'035 CHF | 227'744 CHF | 99.45% | 99.45% |
| 17.08.2026 | 0.30% | 3.27 CHF | 3.28 CHF | 130'000 | 130'000 | 69'672 | 69'672 | 232'631 CHF | 233'329 CHF | 99.23% | 99.23% |
| 14.08.2026 | 0.29% | 3.50 CHF | 3.51 CHF | 125'000 | 125'000 | 68'848 | 68'848 | 239'813 CHF | 240'503 CHF | 99.34% | 99.34% |
| 13.08.2026 | 0.30% | 3.47 CHF | 3.48 CHF | 125'000 | 125'000 | 68'643 | 68'320 | 237'425 CHF | 237'006 CHF | 99.50% | 99.68% |
| 12.08.2026 | 0.29% | 3.43 CHF | 3.44 CHF | 125'000 | 125'000 | 68'455 | 68'455 | 239'743 CHF | 240'431 CHF | 99.69% | 99.69% |
| 11.08.2026 | 0.28% | 3.58 CHF | 3.59 CHF | 125'000 | 125'000 | 66'770 | 66'770 | 239'811 CHF | 240'480 CHF | 99.80% | 99.80% |
| 10.08.2026 | 0.29% | 3.67 CHF | 3.68 CHF | 120'000 | 120'000 | 67'732 | 67'686 | 241'913 CHF | 242'426 CHF | 99.73% | 99.73% |