| 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 | 0.35% | 2.86 CHF | 2.87 CHF | 75'000 | 75'000 | 74'797 | 74'797 | 215'542 CHF | 216'290 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.35% | 2.82 CHF | 2.83 CHF | 75'000 | 75'000 | 74'983 | 74'983 | 213'779 CHF | 214'529 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.34% | 2.88 CHF | 2.89 CHF | 75'000 | 75'000 | 74'190 | 74'190 | 217'445 CHF | 218'187 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.34% | 2.88 CHF | 2.89 CHF | 75'000 | 75'000 | 74'043 | 74'043 | 219'845 CHF | 220'586 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.31% | 3.17 CHF | 3.18 CHF | 72'000 | 72'000 | 72'000 | 72'000 | 230'007 CHF | 230'727 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.32% | 3.14 CHF | 3.15 CHF | 72'000 | 72'000 | 72'008 | 72'008 | 227'651 CHF | 228'371 CHF | 96.69% | 96.69% |
| 13.08.2026 | 0.31% | 3.19 CHF | 3.20 CHF | 72'000 | 72'000 | 72'000 | 72'000 | 231'118 CHF | 231'838 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.31% | 3.23 CHF | 3.24 CHF | 72'000 | 72'000 | 71'406 | 71'406 | 231'767 CHF | 232'482 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.32% | 3.13 CHF | 3.14 CHF | 73'000 | 73'000 | 72'862 | 72'862 | 224'423 CHF | 225'151 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.32% | 3.07 CHF | 3.08 CHF | 73'000 | 73'000 | 72'750 | 72'750 | 226'834 CHF | 227'561 CHF | 100.00% | 100.00% |