| 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% | 3.42 CHF | 3.41 CHF | 40'000 | 20'000 | 18'201 | 18'201 | 61'746 CHF | 61'928 CHF | 53.73% | 98.69% |
| 20.08.2026 | 0.29% | 3.55 CHF | 3.56 CHF | 40'000 | 40'000 | 23'279 | 23'279 | 81'137 CHF | 81'370 CHF | 98.72% | 98.72% |
| 19.08.2026 | 0.29% | 3.55 CHF | 3.56 CHF | 40'000 | 40'000 | 23'281 | 23'281 | 81'532 CHF | 81'765 CHF | 98.90% | 98.90% |
| 18.08.2026 | 0.31% | 3.32 CHF | 3.33 CHF | 40'000 | 40'000 | 23'275 | 23'275 | 75'438 CHF | 75'670 CHF | 98.86% | 98.86% |
| 17.08.2026 | 0.34% | 3.00 CHF | 3.01 CHF | 40'000 | 40'000 | 23'264 | 23'264 | 68'370 CHF | 68'602 CHF | 98.90% | 98.90% |
| 14.08.2026 | 0.34% | 2.98 CHF | 2.99 CHF | 40'000 | 40'000 | 23'268 | 23'268 | 67'776 CHF | 68'009 CHF | 98.94% | 98.94% |
| 13.08.2026 | 0.35% | 2.88 CHF | 2.89 CHF | 40'000 | 40'000 | 23'276 | 23'276 | 66'268 CHF | 66'501 CHF | 98.95% | 98.95% |
| 12.08.2026 | 0.35% | 2.84 CHF | 2.85 CHF | 40'000 | 40'000 | 23'089 | 23'089 | 65'921 CHF | 66'152 CHF | 97.50% | 97.50% |
| 11.08.2026 | 0.34% | 3.04 CHF | 3.05 CHF | 40'000 | 40'000 | 23'273 | 23'273 | 68'537 CHF | 68'770 CHF | 98.93% | 98.93% |
| 10.08.2026 | 0.40% | 2.77 CHF | 2.78 CHF | 40'000 | 40'000 | 23'274 | 23'274 | 59'169 CHF | 59'402 CHF | 98.94% | 98.94% |