| 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 | 0.25% | 4.01 CHF | 4.02 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 908'672 CHF | 303'641 CHF | 98.32% | 98.32% |
| 20.08.2026 | 0.25% | 4.04 CHF | 4.05 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 903'221 CHF | 301'824 CHF | 99.44% | 99.44% |
| 19.08.2026 | 0.24% | 4.05 CHF | 4.06 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 949'612 CHF | 317'287 CHF | 97.38% | 97.38% |
| 18.08.2026 | 0.23% | 4.20 CHF | 4.21 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 973'935 CHF | 325'395 CHF | 98.44% | 98.44% |
| 17.08.2026 | 0.22% | 4.60 CHF | 4.61 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 1'028'300 CHF | 343'518 CHF | 97.28% | 97.28% |
| 14.08.2026 | 0.22% | 4.41 CHF | 4.42 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 1'009'820 CHF | 337'358 CHF | 99.42% | 99.42% |
| 13.08.2026 | 0.23% | 4.53 CHF | 4.54 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 989'726 CHF | 330'659 CHF | 99.32% | 99.32% |
| 12.08.2026 | 0.23% | 4.37 CHF | 4.38 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 989'250 CHF | 330'500 CHF | 97.02% | 97.02% |
| 11.08.2026 | 0.24% | 4.30 CHF | 4.31 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 950'695 CHF | 317'648 CHF | 96.72% | 96.72% |
| 10.08.2026 | 0.24% | 4.08 CHF | 4.09 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 939'276 CHF | 313'842 CHF | 96.13% | 96.13% |