| 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 | 0.09% | 4.43 CHF | 4.44 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 400'627 CHF | 400'987 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.09% | 4.39 CHF | 4.39 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 397'953 CHF | 398'313 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.09% | 4.45 CHF | 4.45 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 405'050 CHF | 405'410 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.09% | 4.45 CHF | 4.46 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 408'394 CHF | 408'754 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.08% | 4.73 CHF | 4.74 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 428'564 CHF | 428'924 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.08% | 4.71 CHF | 4.71 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 425'484 CHF | 425'844 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.08% | 4.76 CHF | 4.76 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 405'897 CHF | 406'237 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.08% | 4.80 CHF | 4.80 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 432'902 CHF | 433'262 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.09% | 4.69 CHF | 4.70 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 418'149 CHF | 418'509 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.09% | 4.63 CHF | 4.63 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 421'442 CHF | 421'802 CHF | 100.00% | 100.00% |