| 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% | 3.87 CHF | 3.88 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 765'126 CHF | 767'126 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.26% | 3.77 CHF | 3.78 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 758'361 CHF | 760'361 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.27% | 3.70 CHF | 3.71 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 741'337 CHF | 743'337 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.27% | 3.69 CHF | 3.70 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 734'474 CHF | 736'474 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.29% | 3.46 CHF | 3.47 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 693'565 CHF | 695'565 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.30% | 3.39 CHF | 3.40 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 674'295 CHF | 676'295 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.30% | 3.40 CHF | 3.41 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 669'935 CHF | 671'935 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.29% | 3.44 CHF | 3.45 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 688'909 CHF | 690'909 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.31% | 3.40 CHF | 3.41 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 685'876 CHF | 687'973 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.32% | 3.28 CHF | 3.29 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 628'726 CHF | 630'726 CHF | 100.00% | 100.00% |