| 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 | 0.27% | 3.72 CHF | 3.73 CHF | 63'000 | 63'000 | 62'478 | 62'478 | 229'713 CHF | 230'338 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.28% | 3.62 CHF | 3.63 CHF | 62'000 | 62'000 | 61'363 | 61'363 | 223'943 CHF | 224'557 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.29% | 3.53 CHF | 3.54 CHF | 63'000 | 63'000 | 62'416 | 62'416 | 220'320 CHF | 220'945 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.29% | 3.52 CHF | 3.53 CHF | 63'000 | 63'000 | 62'409 | 62'409 | 218'453 CHF | 219'078 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.30% | 3.30 CHF | 3.31 CHF | 65'000 | 65'000 | 64'118 | 64'118 | 213'015 CHF | 213'657 CHF | 99.99% | 99.99% |
| 14.08.2026 | 0.31% | 3.24 CHF | 3.25 CHF | 65'000 | 65'000 | 64'998 | 64'998 | 209'233 CHF | 209'884 CHF | 99.99% | 99.99% |
| 13.08.2026 | 0.32% | 3.24 CHF | 3.25 CHF | 65'000 | 65'000 | 65'102 | 65'102 | 208'144 CHF | 208'795 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.30% | 3.33 CHF | 3.34 CHF | 64'000 | 64'000 | 63'775 | 63'775 | 212'471 CHF | 213'110 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.31% | 3.26 CHF | 3.27 CHF | 65'000 | 65'000 | 64'105 | 64'105 | 211'251 CHF | 211'893 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.34% | 3.11 CHF | 3.12 CHF | 66'000 | 66'000 | 67'093 | 67'093 | 200'346 CHF | 201'017 CHF | 100.00% | 100.00% |