| 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% | 3.01 CHF | 3.02 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 222'321 CHF | 148'714 CHF | 99.42% | 99.42% |
| 20.08.2026 | 0.34% | 2.93 CHF | 2.94 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 222'908 CHF | 149'106 CHF | 99.22% | 99.22% |
| 19.08.2026 | 0.34% | 2.99 CHF | 3.00 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 221'470 CHF | 148'147 CHF | 99.41% | 99.41% |
| 18.08.2026 | 0.33% | 2.99 CHF | 3.00 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 224'927 CHF | 150'451 CHF | 99.41% | 99.41% |
| 17.08.2026 | 0.32% | 3.03 CHF | 3.04 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 234'303 CHF | 156'702 CHF | 98.69% | 98.69% |
| 14.08.2026 | 0.31% | 3.27 CHF | 3.28 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 243'003 CHF | 162'502 CHF | 99.39% | 99.39% |
| 13.08.2026 | 0.31% | 3.23 CHF | 3.24 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 240'439 CHF | 160'793 CHF | 99.39% | 99.39% |
| 12.08.2026 | 0.30% | 3.19 CHF | 3.20 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 245'773 CHF | 164'348 CHF | 98.75% | 98.75% |
| 11.08.2026 | 0.30% | 3.34 CHF | 3.35 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 252'160 CHF | 168'606 CHF | 99.38% | 99.38% |
| 10.08.2026 | 0.30% | 3.43 CHF | 3.44 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 248'025 CHF | 165'850 CHF | 95.85% | 95.85% |