| 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 | 0.36% | 2.75 CHF | 2.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 208'323 CHF | 209'073 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.37% | 2.68 CHF | 2.69 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 204'811 CHF | 205'561 CHF | 99.20% | 99.20% |
| 19.08.2026 | 0.35% | 2.78 CHF | 2.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 215'337 CHF | 216'087 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.34% | 2.79 CHF | 2.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 219'754 CHF | 220'504 CHF | 99.99% | 99.99% |
| 17.08.2026 | 0.30% | 3.28 CHF | 3.29 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 249'345 CHF | 250'095 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.31% | 3.23 CHF | 3.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 244'953 CHF | 245'703 CHF | 99.99% | 99.99% |
| 13.08.2026 | 0.30% | 3.32 CHF | 3.33 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 251'528 CHF | 252'278 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.29% | 3.40 CHF | 3.41 CHF | 75'000 | 75'000 | 74'998 | 75'000 | 256'450 CHF | 257'207 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.32% | 3.22 CHF | 3.23 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 235'691 CHF | 236'441 CHF | 99.99% | 99.99% |
| 10.08.2026 | 0.31% | 3.12 CHF | 3.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 239'786 CHF | 240'536 CHF | 100.00% | 100.00% |