| 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 | 0.28% | 3.60 CHF | 3.61 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 267'833 CHF | 179'055 CHF | 99.44% | 99.44% |
| 20.08.2026 | 0.28% | 3.60 CHF | 3.61 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 271'792 CHF | 181'695 CHF | 99.44% | 99.44% |
| 19.08.2026 | 0.26% | 3.68 CHF | 3.69 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 286'937 CHF | 191'792 CHF | 96.85% | 96.85% |
| 18.08.2026 | 0.26% | 3.78 CHF | 3.79 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 291'654 CHF | 194'936 CHF | 97.32% | 97.32% |
| 17.08.2026 | 0.26% | 3.92 CHF | 3.93 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 289'400 CHF | 193'433 CHF | 96.97% | 96.97% |
| 14.08.2026 | 0.26% | 3.84 CHF | 3.85 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 290'644 CHF | 194'263 CHF | 99.41% | 99.41% |
| 13.08.2026 | 0.26% | 3.93 CHF | 3.94 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 292'671 CHF | 195'614 CHF | 99.42% | 99.42% |
| 12.08.2026 | 0.26% | 3.89 CHF | 3.90 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 290'369 CHF | 194'080 CHF | 98.72% | 98.72% |
| 11.08.2026 | 0.26% | 3.84 CHF | 3.85 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 287'708 CHF | 192'306 CHF | 99.43% | 99.43% |
| 10.08.2026 | 0.26% | 3.85 CHF | 3.86 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 289'315 CHF | 193'377 CHF | 94.42% | 94.42% |