| 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% | 3.83 CHF | 3.84 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 757'162 CHF | 759'162 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.27% | 3.73 CHF | 3.74 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 750'408 CHF | 752'408 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.27% | 3.66 CHF | 3.67 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 733'290 CHF | 735'290 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.27% | 3.65 CHF | 3.66 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 726'370 CHF | 728'370 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.29% | 3.42 CHF | 3.43 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 685'506 CHF | 687'506 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.30% | 3.35 CHF | 3.36 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 666'203 CHF | 668'203 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.30% | 3.36 CHF | 3.37 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 661'857 CHF | 663'857 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.29% | 3.40 CHF | 3.41 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 680'826 CHF | 682'826 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.31% | 3.36 CHF | 3.37 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 677'797 CHF | 679'898 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.32% | 3.24 CHF | 3.25 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 620'686 CHF | 622'686 CHF | 100.00% | 100.00% |