| 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 | 0.37% | 2.64 CHF | 2.65 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'996'800 CHF | 668'100 CHF | 91.63% | 91.63% |
| 20.08.2026 | 0.38% | 2.60 CHF | 2.61 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'972'900 CHF | 660'135 CHF | 99.37% | 99.37% |
| 19.08.2026 | 0.37% | 2.65 CHF | 2.66 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 2'032'020 CHF | 679'841 CHF | 99.38% | 99.38% |
| 18.08.2026 | 0.36% | 2.66 CHF | 2.67 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 2'059'440 CHF | 688'980 CHF | 99.33% | 99.33% |
| 17.08.2026 | 0.34% | 2.94 CHF | 2.95 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 2'227'890 CHF | 745'131 CHF | 97.90% | 97.90% |
| 14.08.2026 | 0.34% | 2.92 CHF | 2.93 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 2'201'000 CHF | 736'167 CHF | 99.37% | 99.37% |
| 13.08.2026 | 0.33% | 2.96 CHF | 2.97 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 2'236'850 CHF | 748'117 CHF | 99.35% | 99.35% |
| 12.08.2026 | 0.33% | 3.00 CHF | 3.01 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 2'262'520 CHF | 756'673 CHF | 98.80% | 98.80% |
| 11.08.2026 | 0.35% | 2.90 CHF | 2.91 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 2'139'700 CHF | 715'732 CHF | 99.36% | 99.36% |
| 10.08.2026 | 0.35% | 2.84 CHF | 2.85 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 2'167'070 CHF | 724'856 CHF | 97.98% | 97.98% |