| 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% | 2.99 CHF | 3.00 CHF | 75'000 | 75'000 | 52'741 | 52'741 | 155'829 CHF | 156'356 CHF | 99.48% | 99.48% |
| 20.08.2026 | 0.34% | 2.92 CHF | 2.93 CHF | 75'000 | 75'000 | 52'729 | 52'729 | 155'780 CHF | 156'307 CHF | 99.59% | 99.59% |
| 19.08.2026 | 0.34% | 2.98 CHF | 2.99 CHF | 75'000 | 75'000 | 52'738 | 52'738 | 155'239 CHF | 155'767 CHF | 99.63% | 99.63% |
| 18.08.2026 | 0.33% | 2.98 CHF | 2.99 CHF | 75'000 | 75'000 | 52'737 | 52'737 | 157'597 CHF | 158'124 CHF | 99.64% | 99.64% |
| 17.08.2026 | 0.32% | 3.02 CHF | 3.03 CHF | 75'000 | 75'000 | 52'725 | 52'725 | 163'456 CHF | 163'983 CHF | 99.64% | 99.64% |
| 14.08.2026 | 0.31% | 3.25 CHF | 3.26 CHF | 75'000 | 75'000 | 52'568 | 52'568 | 169'683 CHF | 170'209 CHF | 98.96% | 98.96% |
| 13.08.2026 | 0.31% | 3.22 CHF | 3.23 CHF | 75'000 | 75'000 | 52'723 | 52'723 | 168'766 CHF | 169'294 CHF | 99.65% | 99.65% |
| 12.08.2026 | 0.31% | 3.18 CHF | 3.19 CHF | 75'000 | 75'000 | 52'723 | 52'723 | 171'721 CHF | 172'248 CHF | 99.66% | 99.66% |
| 11.08.2026 | 0.30% | 3.32 CHF | 3.33 CHF | 75'000 | 75'000 | 52'724 | 52'724 | 176'429 CHF | 176'956 CHF | 99.68% | 99.68% |
| 10.08.2026 | 0.30% | 3.42 CHF | 3.43 CHF | 75'000 | 75'000 | 52'734 | 52'734 | 174'434 CHF | 174'961 CHF | 99.65% | 99.65% |