| 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 | 0.23% | 4.45 CHF | 4.46 CHF | 63'000 | 63'000 | 62'461 | 62'461 | 275'205 CHF | 275'830 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.23% | 4.35 CHF | 4.36 CHF | 62'000 | 62'000 | 61'360 | 61'360 | 268'569 CHF | 269'183 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.24% | 4.26 CHF | 4.27 CHF | 63'000 | 63'000 | 62'409 | 62'409 | 266'282 CHF | 266'907 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.24% | 4.26 CHF | 4.27 CHF | 63'000 | 63'000 | 62'409 | 62'409 | 264'662 CHF | 265'286 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.25% | 4.04 CHF | 4.05 CHF | 65'000 | 65'000 | 64'132 | 64'132 | 260'383 CHF | 261'025 CHF | 99.99% | 99.99% |
| 14.08.2026 | 0.25% | 3.98 CHF | 3.99 CHF | 65'000 | 65'000 | 64'999 | 64'999 | 257'358 CHF | 258'009 CHF | 99.99% | 99.99% |
| 13.08.2026 | 0.26% | 3.98 CHF | 3.99 CHF | 65'000 | 65'000 | 65'106 | 65'106 | 256'350 CHF | 257'002 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.25% | 4.07 CHF | 4.08 CHF | 64'000 | 64'000 | 63'781 | 63'781 | 259'669 CHF | 260'307 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.25% | 4.00 CHF | 4.01 CHF | 65'000 | 65'000 | 64'098 | 64'098 | 258'576 CHF | 259'218 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.27% | 3.84 CHF | 3.85 CHF | 66'000 | 66'000 | 67'039 | 67'039 | 249'564 CHF | 250'236 CHF | 100.00% | 100.00% |