| 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 | 0.28% | 3.55 CHF | 3.56 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 805'783 CHF | 269'344 CHF | 98.32% | 98.32% |
| 20.08.2026 | 0.28% | 3.58 CHF | 3.59 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 800'922 CHF | 267'724 CHF | 99.43% | 99.43% |
| 19.08.2026 | 0.27% | 3.59 CHF | 3.60 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 846'815 CHF | 283'022 CHF | 96.46% | 96.46% |
| 18.08.2026 | 0.26% | 3.74 CHF | 3.75 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 870'635 CHF | 290'962 CHF | 98.39% | 98.39% |
| 17.08.2026 | 0.24% | 4.14 CHF | 4.15 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 924'934 CHF | 309'061 CHF | 97.44% | 97.44% |
| 14.08.2026 | 0.25% | 3.95 CHF | 3.96 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 906'584 CHF | 302'945 CHF | 99.42% | 99.42% |
| 13.08.2026 | 0.25% | 4.07 CHF | 4.08 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 886'818 CHF | 296'356 CHF | 99.32% | 99.32% |
| 12.08.2026 | 0.25% | 3.91 CHF | 3.92 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 886'536 CHF | 296'262 CHF | 97.31% | 97.31% |
| 11.08.2026 | 0.26% | 3.84 CHF | 3.85 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 848'750 CHF | 283'667 CHF | 96.72% | 96.72% |
| 10.08.2026 | 0.27% | 3.63 CHF | 3.64 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 837'680 CHF | 279'977 CHF | 96.13% | 96.13% |