| 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% | 3.59 CHF | 3.60 CHF | 46'000 | 46'000 | 45'569 | 45'569 | 164'172 CHF | 164'629 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.28% | 3.54 CHF | 3.55 CHF | 46'000 | 46'000 | 45'569 | 45'569 | 162'859 CHF | 163'315 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.28% | 3.60 CHF | 3.61 CHF | 46'000 | 46'000 | 45'561 | 45'561 | 166'390 CHF | 166'846 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.27% | 3.60 CHF | 3.61 CHF | 46'000 | 46'000 | 45'481 | 45'481 | 167'797 CHF | 168'252 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.26% | 3.89 CHF | 3.90 CHF | 45'000 | 45'000 | 44'073 | 44'073 | 172'524 CHF | 172'965 CHF | 99.99% | 99.99% |
| 14.08.2026 | 0.26% | 3.86 CHF | 3.87 CHF | 45'000 | 45'000 | 44'579 | 44'579 | 172'978 CHF | 173'424 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.26% | 3.91 CHF | 3.92 CHF | 44'000 | 44'000 | 43'591 | 43'591 | 171'271 CHF | 171'708 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.25% | 3.95 CHF | 3.96 CHF | 44'000 | 44'000 | 43'587 | 43'587 | 172'760 CHF | 173'196 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.27% | 3.85 CHF | 3.86 CHF | 45'000 | 45'000 | 44'561 | 44'561 | 169'311 CHF | 169'757 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.26% | 3.78 CHF | 3.79 CHF | 45'000 | 45'000 | 44'538 | 44'538 | 170'843 CHF | 171'289 CHF | 100.00% | 100.00% |