| 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 | 0.29% | 3.38 CHF | 3.39 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 767'771 CHF | 256'674 CHF | 98.31% | 98.31% |
| 20.08.2026 | 0.29% | 3.42 CHF | 3.43 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 763'487 CHF | 255'246 CHF | 99.44% | 99.44% |
| 19.08.2026 | 0.28% | 3.43 CHF | 3.44 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 808'232 CHF | 270'161 CHF | 97.62% | 97.62% |
| 18.08.2026 | 0.27% | 3.57 CHF | 3.58 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 832'322 CHF | 278'191 CHF | 98.41% | 98.41% |
| 17.08.2026 | 0.25% | 3.97 CHF | 3.98 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 885'974 CHF | 296'075 CHF | 97.39% | 97.39% |
| 14.08.2026 | 0.26% | 3.78 CHF | 3.79 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 868'222 CHF | 290'157 CHF | 99.43% | 99.43% |
| 13.08.2026 | 0.26% | 3.90 CHF | 3.91 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 848'933 CHF | 283'728 CHF | 99.33% | 99.33% |
| 12.08.2026 | 0.26% | 3.75 CHF | 3.76 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 849'708 CHF | 283'986 CHF | 97.31% | 97.31% |
| 11.08.2026 | 0.28% | 3.68 CHF | 3.69 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 813'761 CHF | 272'004 CHF | 96.69% | 96.69% |
| 10.08.2026 | 0.28% | 3.48 CHF | 3.49 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 803'451 CHF | 268'567 CHF | 96.13% | 96.13% |