| 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 | 0.32% | 3.14 CHF | 3.15 CHF | 75'000 | 75'000 | 74'797 | 74'797 | 236'101 CHF | 236'849 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.32% | 3.09 CHF | 3.10 CHF | 75'000 | 75'000 | 74'983 | 74'983 | 234'471 CHF | 235'221 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.31% | 3.15 CHF | 3.16 CHF | 75'000 | 75'000 | 74'191 | 74'191 | 237'917 CHF | 238'659 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.31% | 3.16 CHF | 3.17 CHF | 75'000 | 75'000 | 74'042 | 74'042 | 240'149 CHF | 240'890 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.29% | 3.44 CHF | 3.45 CHF | 72'000 | 72'000 | 72'000 | 72'000 | 249'775 CHF | 250'495 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.29% | 3.42 CHF | 3.43 CHF | 72'000 | 72'000 | 72'008 | 72'008 | 247'434 CHF | 248'154 CHF | 96.70% | 96.70% |
| 13.08.2026 | 0.29% | 3.46 CHF | 3.47 CHF | 72'000 | 72'000 | 72'000 | 72'000 | 250'791 CHF | 251'511 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.28% | 3.51 CHF | 3.52 CHF | 72'000 | 72'000 | 71'412 | 71'412 | 251'315 CHF | 252'030 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.30% | 3.40 CHF | 3.41 CHF | 73'000 | 73'000 | 72'861 | 72'861 | 244'422 CHF | 245'151 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.29% | 3.34 CHF | 3.35 CHF | 73'000 | 73'000 | 72'749 | 72'749 | 246'752 CHF | 247'479 CHF | 100.00% | 100.00% |