| 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% | 3.61 CHF | 3.62 CHF | 75'000 | 75'000 | 74'797 | 74'797 | 271'084 CHF | 271'832 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.28% | 3.56 CHF | 3.57 CHF | 75'000 | 75'000 | 74'983 | 74'983 | 269'455 CHF | 270'205 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.27% | 3.62 CHF | 3.63 CHF | 75'000 | 75'000 | 74'190 | 74'190 | 272'494 CHF | 273'236 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.27% | 3.63 CHF | 3.64 CHF | 75'000 | 75'000 | 74'044 | 74'044 | 274'778 CHF | 275'518 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.25% | 3.91 CHF | 3.92 CHF | 72'000 | 72'000 | 72'000 | 72'000 | 283'348 CHF | 284'068 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.26% | 3.89 CHF | 3.90 CHF | 72'000 | 72'000 | 72'008 | 72'008 | 280'990 CHF | 281'710 CHF | 96.66% | 96.66% |
| 13.08.2026 | 0.25% | 3.93 CHF | 3.94 CHF | 72'000 | 72'000 | 72'000 | 72'000 | 284'427 CHF | 285'147 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.25% | 3.97 CHF | 3.98 CHF | 72'000 | 72'000 | 71'415 | 71'415 | 284'646 CHF | 285'361 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.26% | 3.87 CHF | 3.88 CHF | 73'000 | 73'000 | 72'861 | 72'861 | 278'396 CHF | 279'124 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.26% | 3.81 CHF | 3.82 CHF | 73'000 | 73'000 | 72'749 | 72'749 | 280'676 CHF | 281'404 CHF | 100.00% | 100.00% |