| 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% | 3.53 CHF | 3.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 698'058 CHF | 700'058 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.29% | 3.44 CHF | 3.45 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 691'378 CHF | 693'378 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.30% | 3.37 CHF | 3.38 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 673'494 CHF | 675'494 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.30% | 3.35 CHF | 3.36 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 666'281 CHF | 668'281 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.32% | 3.12 CHF | 3.13 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 625'614 CHF | 627'614 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.33% | 3.05 CHF | 3.06 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 606'094 CHF | 608'094 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.33% | 3.06 CHF | 3.07 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 601'768 CHF | 603'768 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.32% | 3.10 CHF | 3.11 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 620'794 CHF | 622'794 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.34% | 3.06 CHF | 3.07 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 617'844 CHF | 619'941 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.36% | 2.94 CHF | 2.95 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 560'860 CHF | 562'860 CHF | 100.00% | 100.00% |