| 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 | 0.29% | 3.50 CHF | 3.51 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 691'286 CHF | 693'286 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.29% | 3.40 CHF | 3.41 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 684'578 CHF | 686'578 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.30% | 3.33 CHF | 3.34 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 666'634 CHF | 668'634 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.30% | 3.32 CHF | 3.33 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 659'367 CHF | 661'367 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.32% | 3.09 CHF | 3.10 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 618'789 CHF | 620'789 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.33% | 3.02 CHF | 3.03 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 599'267 CHF | 601'267 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.34% | 3.02 CHF | 3.03 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 594'876 CHF | 596'876 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.33% | 3.06 CHF | 3.07 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 613'879 CHF | 615'879 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.34% | 3.02 CHF | 3.03 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 611'000 CHF | 613'088 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.36% | 2.91 CHF | 2.92 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 554'033 CHF | 556'033 CHF | 100.00% | 100.00% |