| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.08.2026 | 0.60% | 3.15 CHF | 3.16 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 62'548 CHF | 62'924 CHF | 99.55% | 99.55% |
| 17.08.2026 | 0.60% | 3.13 CHF | 3.15 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 62'309 CHF | 62'684 CHF | 99.48% | 99.48% |
| 14.08.2026 | 0.60% | 3.10 CHF | 3.12 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 62'045 CHF | 62'421 CHF | 98.86% | 98.86% |
| 13.08.2026 | 0.61% | 3.10 CHF | 3.12 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 61'620 CHF | 61'996 CHF | 99.50% | 99.50% |
| 12.08.2026 | 0.62% | 3.05 CHF | 3.06 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 60'841 CHF | 61'217 CHF | 99.47% | 99.47% |
| 11.08.2026 | 0.62% | 3.00 CHF | 3.01 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 60'068 CHF | 60'444 CHF | 99.52% | 99.52% |
| 10.08.2026 | 0.62% | 3.00 CHF | 3.02 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 60'173 CHF | 60'545 CHF | 99.56% | 99.56% |
| 07.08.2026 | 0.63% | 2.94 CHF | 2.96 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 59'543 CHF | 59'918 CHF | 99.52% | 99.52% |
| 06.08.2026 | 0.63% | 2.96 CHF | 2.98 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 29'650 CHF | 29'836 CHF | 99.57% | 99.57% |
| 05.08.2026 | 0.63% | 2.95 CHF | 2.97 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 29'425 CHF | 29'611 CHF | 99.52% | 99.52% |