| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.25% | 4.01 CHF | 4.03 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 401'273 CHF | 201'136 CHF | 96.51% | 96.51% |
| 19.08.2026 | 0.25% | 4.11 CHF | 4.12 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 401'104 CHF | 201'052 CHF | 99.40% | 99.40% |
| 18.08.2026 | 0.25% | 4.06 CHF | 4.07 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 393'993 CHF | 197'496 CHF | 99.30% | 99.30% |
| 17.08.2026 | 0.25% | 3.98 CHF | 3.99 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 396'721 CHF | 198'861 CHF | 98.73% | 98.73% |
| 14.08.2026 | 0.25% | 3.96 CHF | 3.97 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 397'426 CHF | 199'213 CHF | 99.37% | 99.37% |
| 13.08.2026 | 0.25% | 4.01 CHF | 4.02 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 403'535 CHF | 202'268 CHF | 99.45% | 99.45% |
| 12.08.2026 | 0.25% | 4.04 CHF | 4.05 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 399'591 CHF | 200'296 CHF | 98.73% | 98.73% |
| 11.08.2026 | 0.26% | 3.98 CHF | 3.99 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 388'971 CHF | 194'985 CHF | 99.44% | 99.44% |
| 10.08.2026 | 0.27% | 3.80 CHF | 3.81 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 375'844 CHF | 188'422 CHF | 96.11% | 96.11% |
| 07.08.2026 | 0.27% | 3.75 CHF | 3.76 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 371'398 CHF | 186'199 CHF | 99.42% | 99.42% |