| 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 | 0.49% | 3.90 CHF | 3.92 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 98'191 CHF | 98'675 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.50% | 3.83 CHF | 3.85 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 97'022 CHF | 97'508 CHF | 94.10% | 94.10% |
| 19.08.2026 | 0.48% | 3.92 CHF | 3.94 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 100'410 CHF | 100'893 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.49% | 3.95 CHF | 3.97 CHF | 25'000 | 25'000 | 24'996 | 24'988 | 102'167 CHF | 102'634 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.45% | 4.41 CHF | 4.43 CHF | 25'000 | 25'000 | 24'903 | 24'710 | 110'753 CHF | 110'391 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.46% | 4.36 CHF | 4.38 CHF | 25'000 | 25'000 | 24'894 | 24'682 | 109'334 CHF | 108'904 CHF | 99.86% | 99.86% |
| 13.08.2026 | 0.45% | 4.44 CHF | 4.46 CHF | 25'000 | 25'000 | 24'981 | 24'942 | 112'160 CHF | 112'486 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.43% | 4.53 CHF | 4.55 CHF | 25'000 | 25'000 | 24'989 | 24'968 | 113'715 CHF | 114'108 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.45% | 4.37 CHF | 4.38 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 107'092 CHF | 107'580 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.45% | 4.26 CHF | 4.28 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 108'484 CHF | 108'970 CHF | 100.00% | 100.00% |