| 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% | 3.71 CHF | 3.72 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 733'375 CHF | 735'375 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.27% | 3.62 CHF | 3.63 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 726'682 CHF | 728'682 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.28% | 3.54 CHF | 3.55 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 709'308 CHF | 711'308 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.28% | 3.53 CHF | 3.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 702'283 CHF | 704'283 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.30% | 3.30 CHF | 3.31 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 661'488 CHF | 663'488 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.31% | 3.23 CHF | 3.24 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 642'114 CHF | 644'114 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.31% | 3.23 CHF | 3.24 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 637'610 CHF | 639'610 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.30% | 3.28 CHF | 3.29 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 656'762 CHF | 658'762 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.32% | 3.24 CHF | 3.25 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 654'915 CHF | 657'018 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.33% | 3.13 CHF | 3.14 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 598'512 CHF | 600'512 CHF | 100.00% | 100.00% |