| 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 | 0.31% | 3.21 CHF | 3.22 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'946'250 CHF | 650'751 CHF | 91.63% | 91.63% |
| 20.08.2026 | 0.31% | 3.16 CHF | 3.17 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'920'760 CHF | 642'254 CHF | 99.37% | 99.37% |
| 19.08.2026 | 0.30% | 3.23 CHF | 3.24 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'978'970 CHF | 661'658 CHF | 99.38% | 99.38% |
| 18.08.2026 | 0.30% | 3.24 CHF | 3.25 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'004'180 CHF | 670'061 CHF | 99.32% | 99.32% |
| 17.08.2026 | 0.28% | 3.58 CHF | 3.59 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'168'090 CHF | 724'697 CHF | 97.90% | 97.90% |
| 14.08.2026 | 0.28% | 3.55 CHF | 3.56 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'143'130 CHF | 716'378 CHF | 99.38% | 99.38% |
| 13.08.2026 | 0.28% | 3.60 CHF | 3.61 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'178'720 CHF | 728'238 CHF | 99.35% | 99.35% |
| 12.08.2026 | 0.27% | 3.66 CHF | 3.67 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'204'450 CHF | 736'816 CHF | 98.63% | 98.63% |
| 11.08.2026 | 0.29% | 3.53 CHF | 3.54 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'085'280 CHF | 697'094 CHF | 99.35% | 99.35% |
| 10.08.2026 | 0.28% | 3.45 CHF | 3.46 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'111'140 CHF | 705'714 CHF | 97.97% | 97.97% |