| 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 | 0.13% | 3.48 CHF | 3.48 CHF | 165'000 | 165'000 | 115'305 | 115'305 | 387'792 CHF | 388'277 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.13% | 3.35 CHF | 3.36 CHF | 275'000 | 275'000 | 138'048 | 138'048 | 462'590 CHF | 463'170 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.14% | 3.29 CHF | 3.30 CHF | 275'000 | 275'000 | 136'705 | 136'705 | 445'084 CHF | 445'654 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.13% | 3.28 CHF | 3.29 CHF | 165'000 | 165'000 | 115'020 | 115'020 | 379'764 CHF | 380'242 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.13% | 3.45 CHF | 3.46 CHF | 275'000 | 275'000 | 133'992 | 133'992 | 451'329 CHF | 451'884 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.12% | 3.50 CHF | 3.50 CHF | 165'000 | 165'000 | 115'307 | 115'307 | 409'407 CHF | 409'890 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.13% | 3.38 CHF | 3.39 CHF | 275'000 | 275'000 | 126'487 | 126'487 | 423'013 CHF | 423'538 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.13% | 3.20 CHF | 3.20 CHF | 275'000 | 275'000 | 138'032 | 138'032 | 452'420 CHF | 452'995 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.13% | 3.43 CHF | 3.43 CHF | 275'000 | 275'000 | 130'688 | 130'688 | 443'956 CHF | 444'500 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.13% | 3.56 CHF | 3.57 CHF | 275'000 | 275'000 | 122'382 | 122'382 | 405'059 CHF | 405'564 CHF | 99.91% | 99.91% |