| 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 | 0.37% | 3.49 CHF | 3.51 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 249'528 CHF | 250'458 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.35% | 3.43 CHF | 3.44 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 252'360 CHF | 253'251 CHF | 93.92% | 93.92% |
| 19.08.2026 | 0.33% | 3.31 CHF | 3.32 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 324'132 CHF | 325'197 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.33% | 3.15 CHF | 3.16 CHF | 100'000 | 100'000 | 99'960 | 99'960 | 310'625 CHF | 311'665 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.34% | 3.02 CHF | 3.03 CHF | 100'000 | 100'000 | 99'034 | 99'034 | 298'718 CHF | 299'722 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.36% | 3.01 CHF | 3.02 CHF | 100'000 | 100'000 | 98'943 | 98'943 | 302'320 CHF | 303'390 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.32% | 3.18 CHF | 3.19 CHF | 100'000 | 100'000 | 99'805 | 99'805 | 322'124 CHF | 323'164 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.31% | 3.24 CHF | 3.25 CHF | 100'000 | 100'000 | 99'893 | 99'893 | 321'182 CHF | 322'182 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.29% | 3.36 CHF | 3.37 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 345'157 CHF | 346'157 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.30% | 3.42 CHF | 3.43 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 337'944 CHF | 338'944 CHF | 100.00% | 100.00% |