| 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 | 0.33% | 2.99 CHF | 3.00 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 2'258'830 CHF | 755'444 CHF | 91.63% | 91.63% |
| 20.08.2026 | 0.33% | 2.95 CHF | 2.96 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 2'235'310 CHF | 747'603 CHF | 99.37% | 99.37% |
| 19.08.2026 | 0.33% | 3.00 CHF | 3.01 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 2'294'260 CHF | 767'254 CHF | 99.37% | 99.37% |
| 18.08.2026 | 0.32% | 3.01 CHF | 3.02 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 2'321'860 CHF | 776'452 CHF | 99.33% | 99.33% |
| 17.08.2026 | 0.30% | 3.29 CHF | 3.30 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 2'489'710 CHF | 832'402 CHF | 97.90% | 97.90% |
| 14.08.2026 | 0.30% | 3.27 CHF | 3.28 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 2'463'080 CHF | 823'528 CHF | 99.37% | 99.37% |
| 13.08.2026 | 0.30% | 3.31 CHF | 3.32 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 2'498'830 CHF | 835'444 CHF | 99.35% | 99.35% |
| 12.08.2026 | 0.30% | 3.35 CHF | 3.36 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 2'524'310 CHF | 843'937 CHF | 98.80% | 98.80% |
| 11.08.2026 | 0.31% | 3.25 CHF | 3.26 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 2'401'340 CHF | 802'947 CHF | 99.35% | 99.35% |
| 10.08.2026 | 0.31% | 3.19 CHF | 3.20 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 2'428'970 CHF | 812'156 CHF | 97.97% | 97.97% |