| 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 | 0.27% | 3.77 CHF | 3.78 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 745'676 CHF | 747'676 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.27% | 3.68 CHF | 3.69 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 738'974 CHF | 740'974 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.28% | 3.61 CHF | 3.62 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 721'761 CHF | 723'761 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.28% | 3.59 CHF | 3.60 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 714'747 CHF | 716'747 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.30% | 3.37 CHF | 3.38 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 673'914 CHF | 675'914 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.31% | 3.30 CHF | 3.31 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 654'570 CHF | 656'570 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.31% | 3.30 CHF | 3.31 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 650'200 CHF | 652'200 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.30% | 3.34 CHF | 3.35 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 669'182 CHF | 671'182 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.31% | 3.30 CHF | 3.31 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 666'192 CHF | 668'285 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.33% | 3.18 CHF | 3.19 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 609'037 CHF | 611'037 CHF | 100.00% | 100.00% |