| 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 | 0.26% | 3.90 CHF | 3.91 CHF | 63'000 | 63'000 | 62'502 | 62'502 | 241'302 CHF | 241'928 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.26% | 3.81 CHF | 3.82 CHF | 62'000 | 62'000 | 61'360 | 61'360 | 235'199 CHF | 235'813 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.27% | 3.72 CHF | 3.73 CHF | 63'000 | 63'000 | 62'406 | 62'406 | 231'890 CHF | 232'515 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.27% | 3.70 CHF | 3.71 CHF | 63'000 | 63'000 | 62'409 | 62'409 | 230'139 CHF | 230'764 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.29% | 3.49 CHF | 3.50 CHF | 65'000 | 65'000 | 64'142 | 64'142 | 225'059 CHF | 225'701 CHF | 99.99% | 99.99% |
| 14.08.2026 | 0.30% | 3.43 CHF | 3.44 CHF | 65'000 | 65'000 | 64'994 | 64'994 | 221'380 CHF | 222'031 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.30% | 3.43 CHF | 3.44 CHF | 65'000 | 65'000 | 65'076 | 65'076 | 220'225 CHF | 220'876 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.29% | 3.52 CHF | 3.53 CHF | 64'000 | 64'000 | 63'816 | 63'816 | 224'524 CHF | 225'162 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.29% | 3.45 CHF | 3.46 CHF | 65'000 | 65'000 | 64'103 | 64'103 | 223'201 CHF | 223'843 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.32% | 3.29 CHF | 3.30 CHF | 66'000 | 66'000 | 67'047 | 67'047 | 212'690 CHF | 213'361 CHF | 100.00% | 100.00% |