| 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 | 0.34% | 2.88 CHF | 2.89 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 654'634 CHF | 218'961 CHF | 98.31% | 98.31% |
| 20.08.2026 | 0.35% | 2.92 CHF | 2.93 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 650'741 CHF | 217'664 CHF | 99.44% | 99.44% |
| 19.08.2026 | 0.32% | 2.92 CHF | 2.93 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 694'783 CHF | 232'344 CHF | 97.55% | 97.55% |
| 18.08.2026 | 0.31% | 3.07 CHF | 3.08 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 718'562 CHF | 240'271 CHF | 98.38% | 98.38% |
| 17.08.2026 | 0.29% | 3.46 CHF | 3.47 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 772'320 CHF | 258'190 CHF | 97.39% | 97.39% |
| 14.08.2026 | 0.30% | 3.27 CHF | 3.28 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 754'625 CHF | 252'292 CHF | 99.42% | 99.42% |
| 13.08.2026 | 0.31% | 3.39 CHF | 3.40 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 735'401 CHF | 245'884 CHF | 99.32% | 99.32% |
| 12.08.2026 | 0.31% | 3.24 CHF | 3.25 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 735'846 CHF | 246'032 CHF | 97.30% | 97.30% |
| 11.08.2026 | 0.32% | 3.18 CHF | 3.19 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 699'567 CHF | 233'939 CHF | 94.12% | 94.12% |
| 10.08.2026 | 0.33% | 2.97 CHF | 2.98 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 689'718 CHF | 230'656 CHF | 96.13% | 96.13% |