| 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% | 4.37 CHF | 4.38 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'164'800 CHF | 2'169'800 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.23% | 4.28 CHF | 4.29 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'150'940 CHF | 2'155'940 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.24% | 4.19 CHF | 4.20 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'094'250 CHF | 2'099'250 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.24% | 4.18 CHF | 4.19 CHF | 500'000 | 500'000 | 499'869 | 499'869 | 2'080'840 CHF | 2'085'840 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.25% | 3.96 CHF | 3.97 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'990'980 CHF | 1'995'980 CHF | 99.84% | 99.84% |
| 14.08.2026 | 0.26% | 3.91 CHF | 3.92 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'941'030 CHF | 1'946'030 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.26% | 3.91 CHF | 3.92 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'929'870 CHF | 1'934'870 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.25% | 3.99 CHF | 4.00 CHF | 500'000 | 500'000 | 498'955 | 498'955 | 1'992'730 CHF | 1'997'730 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.25% | 3.93 CHF | 3.94 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'978'250 CHF | 1'983'250 CHF | 99.79% | 99.79% |
| 10.08.2026 | 0.27% | 3.77 CHF | 3.78 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'823'300 CHF | 1'828'300 CHF | 99.59% | 99.59% |