| 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 | 0.26% | 3.82 CHF | 3.83 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'309'400 CHF | 771'800 CHF | 91.63% | 91.63% |
| 20.08.2026 | 0.26% | 3.77 CHF | 3.78 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'283'210 CHF | 763'069 CHF | 99.38% | 99.38% |
| 19.08.2026 | 0.26% | 3.83 CHF | 3.84 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'341'890 CHF | 782'630 CHF | 99.38% | 99.38% |
| 18.08.2026 | 0.25% | 3.84 CHF | 3.85 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'367'480 CHF | 791'161 CHF | 99.33% | 99.33% |
| 17.08.2026 | 0.24% | 4.19 CHF | 4.20 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'533'910 CHF | 846'638 CHF | 97.90% | 97.90% |
| 14.08.2026 | 0.24% | 4.16 CHF | 4.17 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'508'440 CHF | 838'147 CHF | 99.37% | 99.37% |
| 13.08.2026 | 0.24% | 4.21 CHF | 4.22 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'544'100 CHF | 850'033 CHF | 99.35% | 99.35% |
| 12.08.2026 | 0.23% | 4.27 CHF | 4.28 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'569'990 CHF | 858'662 CHF | 98.63% | 98.63% |
| 11.08.2026 | 0.24% | 4.14 CHF | 4.15 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'449'060 CHF | 818'353 CHF | 99.35% | 99.35% |
| 10.08.2026 | 0.24% | 4.06 CHF | 4.07 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'475'160 CHF | 827'053 CHF | 97.97% | 97.97% |