| 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 | 0.26% | 3.90 CHF | 3.91 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 770'810 CHF | 772'810 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.26% | 3.80 CHF | 3.81 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 764'032 CHF | 766'032 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.27% | 3.73 CHF | 3.74 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 747'089 CHF | 749'089 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.27% | 3.72 CHF | 3.73 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 740'235 CHF | 742'235 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.29% | 3.49 CHF | 3.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 699'324 CHF | 701'324 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.29% | 3.42 CHF | 3.43 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 680'078 CHF | 682'078 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.30% | 3.43 CHF | 3.44 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 675'725 CHF | 677'725 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.29% | 3.47 CHF | 3.48 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 694'695 CHF | 696'695 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.30% | 3.43 CHF | 3.44 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 691'626 CHF | 693'728 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.31% | 3.31 CHF | 3.32 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 634'491 CHF | 636'491 CHF | 100.00% | 100.00% |