| 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 | 0.34% | 3.02 CHF | 3.03 CHF | 130'000 | 130'000 | 71'592 | 71'592 | 213'961 CHF | 214'677 CHF | 99.90% | 99.90% |
| 20.08.2026 | 0.34% | 2.95 CHF | 2.96 CHF | 130'000 | 130'000 | 71'659 | 71'634 | 214'081 CHF | 214'721 CHF | 99.75% | 99.75% |
| 19.08.2026 | 0.34% | 3.01 CHF | 3.02 CHF | 130'000 | 130'000 | 71'508 | 71'508 | 212'914 CHF | 213'630 CHF | 99.83% | 99.83% |
| 18.08.2026 | 0.34% | 3.01 CHF | 3.02 CHF | 130'000 | 130'000 | 70'308 | 70'308 | 212'153 CHF | 212'863 CHF | 99.55% | 99.55% |
| 17.08.2026 | 0.32% | 3.05 CHF | 3.06 CHF | 130'000 | 130'000 | 69'584 | 69'584 | 217'380 CHF | 218'076 CHF | 99.14% | 99.14% |
| 14.08.2026 | 0.31% | 3.29 CHF | 3.30 CHF | 125'000 | 125'000 | 68'849 | 68'849 | 224'886 CHF | 225'576 CHF | 99.39% | 99.39% |
| 13.08.2026 | 0.32% | 3.25 CHF | 3.26 CHF | 125'000 | 125'000 | 68'641 | 68'317 | 222'582 CHF | 222'230 CHF | 99.51% | 99.69% |
| 12.08.2026 | 0.31% | 3.21 CHF | 3.22 CHF | 125'000 | 125'000 | 68'466 | 68'466 | 224'949 CHF | 225'636 CHF | 99.72% | 99.72% |
| 11.08.2026 | 0.30% | 3.36 CHF | 3.37 CHF | 125'000 | 125'000 | 66'552 | 66'552 | 224'667 CHF | 225'334 CHF | 99.46% | 99.46% |
| 10.08.2026 | 0.31% | 3.45 CHF | 3.46 CHF | 120'000 | 120'000 | 67'746 | 67'701 | 227'331 CHF | 227'856 CHF | 99.73% | 99.73% |