| 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 | 0.38% | 2.65 CHF | 2.66 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 198'013 CHF | 132'508 CHF | 99.38% | 99.38% |
| 20.08.2026 | 0.38% | 2.54 CHF | 2.55 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 195'109 CHF | 130'573 CHF | 99.36% | 99.36% |
| 19.08.2026 | 0.39% | 2.60 CHF | 2.61 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 193'791 CHF | 129'694 CHF | 99.42% | 99.42% |
| 18.08.2026 | 0.35% | 2.73 CHF | 2.74 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 214'575 CHF | 143'550 CHF | 99.38% | 99.38% |
| 17.08.2026 | 0.31% | 3.06 CHF | 3.07 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 245'498 CHF | 164'165 CHF | 95.78% | 95.78% |
| 14.08.2026 | 0.29% | 3.40 CHF | 3.41 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 257'034 CHF | 171'856 CHF | 99.36% | 99.36% |
| 13.08.2026 | 0.31% | 3.33 CHF | 3.34 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 242'249 CHF | 161'999 CHF | 99.38% | 99.38% |
| 12.08.2026 | 0.29% | 3.27 CHF | 3.28 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 261'805 CHF | 175'036 CHF | 90.81% | 90.81% |
| 11.08.2026 | 0.29% | 3.61 CHF | 3.62 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 260'422 CHF | 174'115 CHF | 99.42% | 99.42% |
| 10.08.2026 | 0.29% | 3.50 CHF | 3.51 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 259'300 CHF | 173'367 CHF | 87.00% | 87.00% |