| 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 | 0.26% | 3.80 CHF | 3.81 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 2'865'980 CHF | 957'828 CHF | 91.63% | 91.63% |
| 20.08.2026 | 0.26% | 3.76 CHF | 3.77 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 2'840'370 CHF | 949'288 CHF | 99.37% | 99.37% |
| 19.08.2026 | 0.26% | 3.81 CHF | 3.82 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 2'898'980 CHF | 968'827 CHF | 99.37% | 99.37% |
| 18.08.2026 | 0.26% | 3.81 CHF | 3.82 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 2'925'390 CHF | 977'629 CHF | 99.33% | 99.33% |
| 17.08.2026 | 0.24% | 4.10 CHF | 4.11 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 3'093'150 CHF | 1'033'550 CHF | 97.90% | 97.90% |
| 14.08.2026 | 0.24% | 4.07 CHF | 4.08 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 3'067'390 CHF | 1'024'960 CHF | 99.37% | 99.37% |
| 13.08.2026 | 0.24% | 4.12 CHF | 4.13 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 3'103'020 CHF | 1'036'840 CHF | 99.35% | 99.35% |
| 12.08.2026 | 0.24% | 4.16 CHF | 4.17 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 3'128'990 CHF | 1'045'500 CHF | 98.78% | 98.78% |
| 11.08.2026 | 0.25% | 4.05 CHF | 4.06 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 3'006'470 CHF | 1'004'660 CHF | 99.35% | 99.35% |
| 10.08.2026 | 0.25% | 3.99 CHF | 4.00 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 3'032'940 CHF | 1'013'480 CHF | 97.98% | 97.98% |