| 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 | 0.24% | 4.10 CHF | 4.11 CHF | 75'000 | 75'000 | 74'797 | 74'797 | 307'793 CHF | 308'541 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.24% | 4.05 CHF | 4.06 CHF | 75'000 | 75'000 | 74'983 | 74'983 | 306'316 CHF | 307'066 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.24% | 4.11 CHF | 4.12 CHF | 75'000 | 75'000 | 74'190 | 74'190 | 308'931 CHF | 309'673 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.24% | 4.12 CHF | 4.13 CHF | 75'000 | 75'000 | 74'043 | 74'043 | 311'095 CHF | 311'835 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.23% | 4.40 CHF | 4.41 CHF | 72'000 | 72'000 | 72'000 | 72'000 | 318'697 CHF | 319'417 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.23% | 4.38 CHF | 4.39 CHF | 72'000 | 72'000 | 72'008 | 72'008 | 316'366 CHF | 317'086 CHF | 96.69% | 96.69% |
| 13.08.2026 | 0.22% | 4.42 CHF | 4.43 CHF | 72'000 | 72'000 | 72'000 | 72'000 | 319'753 CHF | 320'473 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.22% | 4.46 CHF | 4.47 CHF | 72'000 | 72'000 | 71'417 | 71'417 | 319'650 CHF | 320'366 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.23% | 4.36 CHF | 4.37 CHF | 73'000 | 73'000 | 72'861 | 72'861 | 314'114 CHF | 314'842 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.23% | 4.30 CHF | 4.31 CHF | 73'000 | 73'000 | 72'750 | 72'750 | 316'396 CHF | 317'124 CHF | 100.00% | 100.00% |