| 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 | 0.25% | 3.97 CHF | 3.98 CHF | 36'000 | 36'000 | 35'918 | 35'918 | 144'716 CHF | 145'075 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.25% | 4.04 CHF | 4.05 CHF | 36'000 | 36'000 | 36'000 | 36'000 | 143'648 CHF | 144'008 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.23% | 4.05 CHF | 4.06 CHF | 36'000 | 36'000 | 35'176 | 35'176 | 154'123 CHF | 154'475 CHF | 99.89% | 99.89% |
| 18.08.2026 | 0.22% | 4.34 CHF | 4.35 CHF | 35'000 | 35'000 | 34'196 | 34'196 | 157'140 CHF | 157'482 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.20% | 5.15 CHF | 5.16 CHF | 33'000 | 33'000 | 33'119 | 33'119 | 168'464 CHF | 168'795 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.20% | 4.76 CHF | 4.77 CHF | 34'000 | 34'000 | 33'969 | 33'969 | 167'219 CHF | 167'559 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.21% | 5.01 CHF | 5.02 CHF | 34'000 | 34'000 | 34'000 | 34'000 | 161'616 CHF | 161'956 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.21% | 4.69 CHF | 4.70 CHF | 34'000 | 34'000 | 33'926 | 33'926 | 161'127 CHF | 161'467 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.23% | 4.56 CHF | 4.57 CHF | 35'000 | 35'000 | 34'918 | 34'918 | 153'925 CHF | 154'274 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.23% | 4.11 CHF | 4.12 CHF | 36'000 | 36'000 | 35'159 | 35'159 | 151'760 CHF | 152'111 CHF | 100.00% | 100.00% |