| 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 | 0.35% | 2.82 CHF | 2.83 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 642'470 CHF | 214'906 CHF | 98.33% | 98.33% |
| 20.08.2026 | 0.35% | 2.86 CHF | 2.87 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 637'705 CHF | 213'318 CHF | 99.43% | 99.43% |
| 19.08.2026 | 0.33% | 2.87 CHF | 2.88 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 682'551 CHF | 228'267 CHF | 97.51% | 97.51% |
| 18.08.2026 | 0.32% | 3.01 CHF | 3.02 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 706'809 CHF | 236'353 CHF | 99.10% | 99.10% |
| 17.08.2026 | 0.30% | 3.41 CHF | 3.42 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 761'459 CHF | 254'570 CHF | 97.39% | 97.39% |
| 14.08.2026 | 0.30% | 3.22 CHF | 3.23 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 742'715 CHF | 248'322 CHF | 99.42% | 99.42% |
| 13.08.2026 | 0.31% | 3.34 CHF | 3.35 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 723'254 CHF | 241'835 CHF | 99.33% | 99.33% |
| 12.08.2026 | 0.31% | 3.19 CHF | 3.20 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 722'716 CHF | 241'655 CHF | 97.30% | 97.30% |
| 11.08.2026 | 0.33% | 3.12 CHF | 3.13 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 683'998 CHF | 228'749 CHF | 94.12% | 94.12% |
| 10.08.2026 | 0.33% | 2.89 CHF | 2.90 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 673'223 CHF | 225'158 CHF | 96.13% | 96.13% |