| 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% | 3.17 CHF | 3.18 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 720'217 CHF | 240'822 CHF | 98.33% | 98.33% |
| 20.08.2026 | 0.31% | 3.21 CHF | 3.22 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 716'425 CHF | 239'558 CHF | 99.44% | 99.44% |
| 19.08.2026 | 0.30% | 3.22 CHF | 3.23 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 760'667 CHF | 254'306 CHF | 97.61% | 97.61% |
| 18.08.2026 | 0.29% | 3.36 CHF | 3.37 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 784'658 CHF | 262'303 CHF | 99.20% | 99.20% |
| 17.08.2026 | 0.27% | 3.75 CHF | 3.76 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 837'677 CHF | 279'976 CHF | 97.44% | 97.44% |
| 14.08.2026 | 0.27% | 3.57 CHF | 3.58 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 820'324 CHF | 274'191 CHF | 99.42% | 99.42% |
| 13.08.2026 | 0.28% | 3.69 CHF | 3.70 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 801'270 CHF | 267'840 CHF | 99.33% | 99.33% |
| 12.08.2026 | 0.28% | 3.54 CHF | 3.55 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 802'482 CHF | 268'244 CHF | 97.30% | 97.30% |
| 11.08.2026 | 0.29% | 3.47 CHF | 3.48 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 767'021 CHF | 256'424 CHF | 94.11% | 94.11% |
| 10.08.2026 | 0.30% | 3.27 CHF | 3.28 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 757'362 CHF | 253'204 CHF | 96.12% | 96.12% |