| 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 | 0.30% | 3.34 CHF | 3.35 CHF | 75'000 | 75'000 | 74'797 | 74'797 | 251'202 CHF | 251'950 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.30% | 3.29 CHF | 3.30 CHF | 75'000 | 75'000 | 74'983 | 74'983 | 249'548 CHF | 250'298 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.29% | 3.35 CHF | 3.36 CHF | 75'000 | 75'000 | 74'190 | 74'190 | 252'852 CHF | 253'594 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.29% | 3.36 CHF | 3.37 CHF | 75'000 | 75'000 | 74'044 | 74'044 | 255'050 CHF | 255'791 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.27% | 3.65 CHF | 3.66 CHF | 72'000 | 72'000 | 72'000 | 72'000 | 264'285 CHF | 265'005 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.27% | 3.62 CHF | 3.63 CHF | 72'000 | 72'000 | 72'008 | 72'008 | 261'934 CHF | 262'654 CHF | 96.67% | 96.67% |
| 13.08.2026 | 0.27% | 3.66 CHF | 3.67 CHF | 72'000 | 72'000 | 72'000 | 72'000 | 265'288 CHF | 266'008 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.27% | 3.71 CHF | 3.72 CHF | 72'000 | 72'000 | 71'413 | 71'413 | 265'644 CHF | 266'359 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.28% | 3.60 CHF | 3.61 CHF | 73'000 | 73'000 | 72'861 | 72'861 | 259'053 CHF | 259'782 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.28% | 3.54 CHF | 3.55 CHF | 73'000 | 73'000 | 72'750 | 72'750 | 261'386 CHF | 262'113 CHF | 100.00% | 100.00% |