| 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 | 0.22% | 4.50 CHF | 4.51 CHF | 46'000 | 46'000 | 45'569 | 45'569 | 205'639 CHF | 206'095 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.23% | 4.45 CHF | 4.46 CHF | 46'000 | 46'000 | 45'569 | 45'569 | 204'280 CHF | 204'736 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.22% | 4.51 CHF | 4.52 CHF | 46'000 | 46'000 | 45'560 | 45'560 | 207'787 CHF | 208'243 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.22% | 4.51 CHF | 4.52 CHF | 46'000 | 46'000 | 45'482 | 45'482 | 209'158 CHF | 209'613 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 4.80 CHF | 4.81 CHF | 45'000 | 45'000 | 44'071 | 44'071 | 212'529 CHF | 212'970 CHF | 99.93% | 99.93% |
| 14.08.2026 | 0.21% | 4.77 CHF | 4.78 CHF | 45'000 | 45'000 | 44'577 | 44'577 | 213'515 CHF | 213'961 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.21% | 4.82 CHF | 4.83 CHF | 44'000 | 44'000 | 43'587 | 43'587 | 210'824 CHF | 211'260 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.21% | 4.86 CHF | 4.87 CHF | 44'000 | 44'000 | 43'588 | 43'588 | 212'344 CHF | 212'780 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.21% | 4.76 CHF | 4.77 CHF | 45'000 | 45'000 | 44'564 | 44'564 | 209'794 CHF | 210'240 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.21% | 4.69 CHF | 4.70 CHF | 45'000 | 45'000 | 44'546 | 44'546 | 211'308 CHF | 211'754 CHF | 100.00% | 100.00% |