| 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 | 0.09% | 4.26 CHF | 4.26 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 404'038 CHF | 404'418 CHF | 99.15% | 99.15% |
| 20.08.2026 | 0.10% | 4.20 CHF | 4.20 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 395'089 CHF | 395'469 CHF | 99.98% | 99.98% |
| 19.08.2026 | 0.10% | 4.11 CHF | 4.12 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 385'468 CHF | 385'848 CHF | 99.97% | 99.97% |
| 18.08.2026 | 0.10% | 4.00 CHF | 4.01 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 376'296 CHF | 376'676 CHF | 99.94% | 99.94% |
| 17.08.2026 | 0.10% | 3.94 CHF | 3.94 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 393'498 CHF | 393'898 CHF | 99.94% | 99.94% |
| 14.08.2026 | 0.10% | 4.05 CHF | 4.05 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 402'446 CHF | 402'846 CHF | 99.53% | 99.53% |
| 13.08.2026 | 0.10% | 4.18 CHF | 4.19 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 411'423 CHF | 411'823 CHF | 99.92% | 99.92% |
| 12.08.2026 | 0.10% | 4.18 CHF | 4.18 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 415'672 CHF | 416'072 CHF | 99.88% | 99.88% |
| 11.08.2026 | 0.09% | 4.32 CHF | 4.32 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 427'364 CHF | 427'764 CHF | 99.94% | 99.94% |
| 10.08.2026 | 0.09% | 4.28 CHF | 4.28 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 431'586 CHF | 431'986 CHF | 99.93% | 99.93% |