| 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% | 2.89 CHF | 2.90 CHF | 130'000 | 130'000 | 71'594 | 71'594 | 204'255 CHF | 204'972 CHF | 99.90% | 99.90% |
| 20.08.2026 | 0.35% | 2.81 CHF | 2.82 CHF | 130'000 | 130'000 | 71'658 | 71'633 | 204'332 CHF | 204'976 CHF | 99.75% | 99.75% |
| 19.08.2026 | 0.36% | 2.88 CHF | 2.89 CHF | 130'000 | 130'000 | 71'501 | 71'501 | 203'157 CHF | 203'873 CHF | 99.83% | 99.83% |
| 18.08.2026 | 0.36% | 2.88 CHF | 2.89 CHF | 130'000 | 130'000 | 70'237 | 70'237 | 202'270 CHF | 202'979 CHF | 99.46% | 99.46% |
| 17.08.2026 | 0.34% | 2.91 CHF | 2.92 CHF | 130'000 | 130'000 | 69'618 | 69'618 | 207'976 CHF | 208'673 CHF | 99.18% | 99.18% |
| 14.08.2026 | 0.33% | 3.15 CHF | 3.16 CHF | 125'000 | 125'000 | 68'864 | 68'864 | 215'543 CHF | 216'233 CHF | 99.35% | 99.35% |
| 13.08.2026 | 0.33% | 3.11 CHF | 3.12 CHF | 125'000 | 125'000 | 68'645 | 68'320 | 213'226 CHF | 212'918 CHF | 99.51% | 99.69% |
| 12.08.2026 | 0.32% | 3.08 CHF | 3.09 CHF | 125'000 | 125'000 | 68'470 | 68'470 | 215'674 CHF | 216'362 CHF | 99.71% | 99.71% |
| 11.08.2026 | 0.31% | 3.22 CHF | 3.23 CHF | 125'000 | 125'000 | 66'780 | 66'780 | 216'357 CHF | 217'026 CHF | 99.81% | 99.81% |
| 10.08.2026 | 0.32% | 3.32 CHF | 3.33 CHF | 120'000 | 120'000 | 67'671 | 67'626 | 217'939 CHF | 218'471 CHF | 100.00% | 100.00% |