| 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 | 0.32% | 3.15 CHF | 3.16 CHF | 80'500 | 80'500 | 31'915 | 31'915 | 100'628 CHF | 100'948 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.32% | 3.30 CHF | 3.31 CHF | 80'700 | 80'700 | 32'067 | 31'384 | 103'263 CHF | 101'400 CHF | 99.78% | 99.78% |
| 19.08.2026 | 0.31% | 3.22 CHF | 3.23 CHF | 79'000 | 79'000 | 31'280 | 31'280 | 102'787 CHF | 103'100 CHF | 99.85% | 99.85% |
| 18.08.2026 | 0.34% | 3.17 CHF | 3.18 CHF | 93'200 | 93'200 | 37'153 | 37'153 | 115'505 CHF | 115'878 CHF | 99.46% | 99.46% |
| 17.08.2026 | 0.40% | 2.75 CHF | 2.76 CHF | 110'400 | 110'400 | 42'029 | 42'029 | 109'241 CHF | 109'661 CHF | 99.13% | 99.13% |
| 14.08.2026 | 0.42% | 2.42 CHF | 2.43 CHF | 110'000 | 110'000 | 43'627 | 43'627 | 104'270 CHF | 104'707 CHF | 99.39% | 99.39% |
| 13.08.2026 | 0.39% | 2.52 CHF | 2.53 CHF | 95'100 | 95'100 | 37'570 | 37'570 | 96'950 CHF | 97'326 CHF | 99.52% | 99.71% |
| 12.08.2026 | 0.43% | 2.59 CHF | 2.60 CHF | 111'800 | 111'800 | 43'572 | 43'572 | 106'887 CHF | 107'323 CHF | 99.53% | 99.72% |
| 11.08.2026 | 0.43% | 2.25 CHF | 2.26 CHF | 102'800 | 102'800 | 41'826 | 41'826 | 97'837 CHF | 98'256 CHF | 99.85% | 99.85% |
| 10.08.2026 | 0.43% | 2.35 CHF | 2.36 CHF | 105'500 | 105'500 | 41'632 | 41'486 | 98'029 CHF | 98'112 CHF | 97.50% | 97.50% |