| 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 | 0.12% | 3.43 CHF | 3.43 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 310'199 CHF | 310'559 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.12% | 3.38 CHF | 3.39 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 307'545 CHF | 307'905 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.11% | 3.44 CHF | 3.44 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 314'671 CHF | 315'031 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.11% | 3.45 CHF | 3.45 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 318'016 CHF | 318'376 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.11% | 3.73 CHF | 3.74 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 338'198 CHF | 338'558 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.11% | 3.71 CHF | 3.71 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 335'116 CHF | 335'476 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.11% | 3.75 CHF | 3.76 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 320'557 CHF | 320'897 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.11% | 3.79 CHF | 3.80 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 342'562 CHF | 342'922 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.11% | 3.69 CHF | 3.69 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 327'824 CHF | 328'184 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.11% | 3.63 CHF | 3.63 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 331'137 CHF | 331'497 CHF | 100.00% | 100.00% |