| 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 | 0.28% | 3.65 CHF | 3.66 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 721'946 CHF | 723'946 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.28% | 3.56 CHF | 3.57 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 715'330 CHF | 717'330 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.29% | 3.49 CHF | 3.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 697'799 CHF | 699'799 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.29% | 3.47 CHF | 3.48 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 690'681 CHF | 692'681 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.31% | 3.25 CHF | 3.26 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 649'930 CHF | 651'930 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.32% | 3.18 CHF | 3.19 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 630'496 CHF | 632'496 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.32% | 3.18 CHF | 3.19 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 625'994 CHF | 627'994 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.31% | 3.22 CHF | 3.23 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 645'138 CHF | 647'138 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.33% | 3.18 CHF | 3.19 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 642'073 CHF | 644'168 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.34% | 3.06 CHF | 3.07 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 584'913 CHF | 586'913 CHF | 100.00% | 100.00% |