| 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% | 2.90 CHF | 2.91 CHF | 300'000 | 300'000 | 166'131 | 166'131 | 481'944 CHF | 483'607 CHF | 99.90% | 99.90% |
| 20.08.2026 | 0.34% | 3.00 CHF | 3.01 CHF | 295'000 | 295'000 | 161'841 | 161'841 | 484'627 CHF | 486'262 CHF | 99.89% | 99.89% |
| 19.08.2026 | 0.34% | 3.04 CHF | 3.05 CHF | 295'000 | 295'000 | 165'349 | 165'349 | 488'416 CHF | 490'072 CHF | 97.35% | 97.35% |
| 18.08.2026 | 0.35% | 2.95 CHF | 2.96 CHF | 295'000 | 295'000 | 165'046 | 165'046 | 479'609 CHF | 481'261 CHF | 99.89% | 99.89% |
| 17.08.2026 | 0.35% | 2.85 CHF | 2.86 CHF | 305'000 | 305'000 | 166'419 | 166'419 | 477'184 CHF | 478'850 CHF | 99.87% | 99.87% |
| 14.08.2026 | 0.36% | 2.85 CHF | 2.86 CHF | 305'000 | 305'000 | 165'951 | 165'951 | 476'115 CHF | 477'778 CHF | 99.90% | 99.90% |
| 13.08.2026 | 0.36% | 2.85 CHF | 2.86 CHF | 305'000 | 305'000 | 167'427 | 167'427 | 476'099 CHF | 477'777 CHF | 99.89% | 99.89% |
| 12.08.2026 | 0.36% | 2.81 CHF | 2.82 CHF | 305'000 | 305'000 | 166'891 | 166'891 | 474'433 CHF | 476'111 CHF | 99.88% | 99.88% |
| 11.08.2026 | 0.35% | 2.88 CHF | 2.89 CHF | 300'000 | 300'000 | 164'701 | 164'701 | 478'290 CHF | 479'940 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.35% | 2.87 CHF | 2.88 CHF | 300'000 | 300'000 | 164'212 | 164'212 | 480'152 CHF | 481'799 CHF | 99.94% | 99.94% |