| 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% | 3.51 CHF | 3.52 CHF | 75'000 | 75'000 | 74'797 | 74'797 | 263'491 CHF | 264'239 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.29% | 3.46 CHF | 3.47 CHF | 75'000 | 75'000 | 74'983 | 74'983 | 261'937 CHF | 262'687 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.28% | 3.52 CHF | 3.53 CHF | 75'000 | 75'000 | 74'190 | 74'190 | 265'009 CHF | 265'751 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.28% | 3.52 CHF | 3.53 CHF | 75'000 | 75'000 | 74'042 | 74'042 | 267'250 CHF | 267'991 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.26% | 3.81 CHF | 3.82 CHF | 72'000 | 72'000 | 72'000 | 72'000 | 276'084 CHF | 276'804 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.26% | 3.78 CHF | 3.79 CHF | 72'000 | 72'000 | 72'008 | 72'008 | 273'736 CHF | 274'456 CHF | 96.67% | 96.67% |
| 13.08.2026 | 0.26% | 3.83 CHF | 3.84 CHF | 72'000 | 72'000 | 72'000 | 72'000 | 277'190 CHF | 277'910 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.26% | 3.87 CHF | 3.88 CHF | 72'000 | 72'000 | 71'411 | 71'411 | 277'370 CHF | 278'086 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.27% | 3.77 CHF | 3.78 CHF | 73'000 | 73'000 | 72'861 | 72'861 | 271'075 CHF | 271'803 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.27% | 3.71 CHF | 3.72 CHF | 73'000 | 73'000 | 72'750 | 72'750 | 273'342 CHF | 274'070 CHF | 100.00% | 100.00% |