| 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 | 0.24% | 4.28 CHF | 4.29 CHF | 46'000 | 46'000 | 45'569 | 45'569 | 195'614 CHF | 196'070 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.24% | 4.23 CHF | 4.24 CHF | 46'000 | 46'000 | 45'569 | 45'569 | 194'302 CHF | 194'759 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.23% | 4.29 CHF | 4.30 CHF | 46'000 | 46'000 | 45'560 | 45'560 | 197'823 CHF | 198'279 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.23% | 4.29 CHF | 4.30 CHF | 46'000 | 46'000 | 45'480 | 45'480 | 199'176 CHF | 199'631 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.22% | 4.58 CHF | 4.59 CHF | 45'000 | 45'000 | 44'063 | 44'063 | 202'824 CHF | 203'265 CHF | 99.97% | 99.97% |
| 14.08.2026 | 0.22% | 4.55 CHF | 4.56 CHF | 45'000 | 45'000 | 44'578 | 44'578 | 203'733 CHF | 204'179 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.22% | 4.60 CHF | 4.61 CHF | 44'000 | 44'000 | 43'588 | 43'588 | 201'269 CHF | 201'705 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.22% | 4.64 CHF | 4.65 CHF | 44'000 | 44'000 | 43'588 | 43'588 | 202'837 CHF | 203'273 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.22% | 4.54 CHF | 4.55 CHF | 45'000 | 45'000 | 44'562 | 44'562 | 200'025 CHF | 200'471 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.22% | 4.47 CHF | 4.48 CHF | 45'000 | 45'000 | 44'540 | 44'540 | 201'546 CHF | 201'992 CHF | 100.00% | 100.00% |