| 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 | 0.24% | 4.19 CHF | 4.20 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'529'840 CHF | 845'280 CHF | 91.63% | 91.63% |
| 20.08.2026 | 0.24% | 4.13 CHF | 4.14 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'503'610 CHF | 836'538 CHF | 99.37% | 99.37% |
| 19.08.2026 | 0.23% | 4.20 CHF | 4.21 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'562'290 CHF | 856'097 CHF | 99.38% | 99.38% |
| 18.08.2026 | 0.23% | 4.21 CHF | 4.22 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'588'280 CHF | 864'761 CHF | 99.32% | 99.32% |
| 17.08.2026 | 0.22% | 4.56 CHF | 4.57 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'755'480 CHF | 920'495 CHF | 97.90% | 97.90% |
| 14.08.2026 | 0.22% | 4.53 CHF | 4.54 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'729'630 CHF | 911'878 CHF | 99.36% | 99.36% |
| 13.08.2026 | 0.22% | 4.58 CHF | 4.59 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'765'540 CHF | 923'846 CHF | 99.36% | 99.36% |
| 12.08.2026 | 0.21% | 4.64 CHF | 4.65 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'791'410 CHF | 932'471 CHF | 98.63% | 98.63% |
| 11.08.2026 | 0.22% | 4.51 CHF | 4.52 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'669'650 CHF | 891'883 CHF | 99.35% | 99.35% |
| 10.08.2026 | 0.22% | 4.43 CHF | 4.44 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'696'030 CHF | 900'676 CHF | 97.98% | 97.98% |