| 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% | 4.19 CHF | 4.20 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 378'890 CHF | 379'250 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.10% | 4.15 CHF | 4.15 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 376'190 CHF | 376'550 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.09% | 4.20 CHF | 4.21 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 383'312 CHF | 383'672 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.09% | 4.21 CHF | 4.21 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 386'682 CHF | 387'042 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.09% | 4.50 CHF | 4.50 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 406'892 CHF | 407'252 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.09% | 4.47 CHF | 4.47 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 403'780 CHF | 404'140 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.09% | 4.51 CHF | 4.52 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 385'432 CHF | 385'772 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.09% | 4.56 CHF | 4.56 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 411'254 CHF | 411'614 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.09% | 4.45 CHF | 4.46 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 396'467 CHF | 396'827 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.09% | 4.39 CHF | 4.39 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 399'765 CHF | 400'125 CHF | 100.00% | 100.00% |