| 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 | 0.31% | 3.24 CHF | 3.25 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 2'446'300 CHF | 817'935 CHF | 91.63% | 91.63% |
| 20.08.2026 | 0.31% | 3.20 CHF | 3.21 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 2'422'360 CHF | 809'952 CHF | 99.38% | 99.38% |
| 19.08.2026 | 0.30% | 3.25 CHF | 3.26 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 2'481'730 CHF | 829'743 CHF | 99.38% | 99.38% |
| 18.08.2026 | 0.30% | 3.26 CHF | 3.27 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 2'509'270 CHF | 838'925 CHF | 99.34% | 99.34% |
| 17.08.2026 | 0.28% | 3.54 CHF | 3.55 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 2'676'940 CHF | 894'813 CHF | 97.89% | 97.89% |
| 14.08.2026 | 0.28% | 3.52 CHF | 3.53 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 2'650'570 CHF | 886'024 CHF | 99.36% | 99.36% |
| 13.08.2026 | 0.28% | 3.56 CHF | 3.57 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 2'686'270 CHF | 897'924 CHF | 99.35% | 99.35% |
| 12.08.2026 | 0.28% | 3.60 CHF | 3.61 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 2'711'780 CHF | 906'426 CHF | 98.80% | 98.80% |
| 11.08.2026 | 0.29% | 3.50 CHF | 3.51 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 2'588'710 CHF | 865'404 CHF | 99.35% | 99.35% |
| 10.08.2026 | 0.29% | 3.44 CHF | 3.45 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 2'616'230 CHF | 874'577 CHF | 97.98% | 97.98% |