| 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 | 0.28% | 3.52 CHF | 3.53 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 799'910 CHF | 267'387 CHF | 98.32% | 98.32% |
| 20.08.2026 | 0.28% | 3.56 CHF | 3.57 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 794'706 CHF | 265'652 CHF | 99.45% | 99.45% |
| 19.08.2026 | 0.27% | 3.56 CHF | 3.57 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 840'609 CHF | 280'953 CHF | 97.66% | 97.66% |
| 18.08.2026 | 0.26% | 3.71 CHF | 3.72 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 864'733 CHF | 288'994 CHF | 98.60% | 98.60% |
| 17.08.2026 | 0.24% | 4.12 CHF | 4.13 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 919'465 CHF | 307'238 CHF | 97.39% | 97.39% |
| 14.08.2026 | 0.25% | 3.92 CHF | 3.93 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 900'802 CHF | 301'017 CHF | 99.43% | 99.43% |
| 13.08.2026 | 0.26% | 4.04 CHF | 4.05 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 880'865 CHF | 294'372 CHF | 99.33% | 99.33% |
| 12.08.2026 | 0.26% | 3.89 CHF | 3.90 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 880'202 CHF | 294'151 CHF | 97.30% | 97.30% |
| 11.08.2026 | 0.27% | 3.81 CHF | 3.82 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 841'565 CHF | 281'272 CHF | 96.73% | 96.73% |
| 10.08.2026 | 0.27% | 3.59 CHF | 3.60 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 830'067 CHF | 277'439 CHF | 96.12% | 96.12% |