| 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 | 0.28% | 3.66 CHF | 3.67 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 724'431 CHF | 726'431 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.28% | 3.57 CHF | 3.58 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 717'807 CHF | 719'807 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.29% | 3.50 CHF | 3.51 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 700'302 CHF | 702'302 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.29% | 3.49 CHF | 3.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 693'172 CHF | 695'172 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.31% | 3.26 CHF | 3.27 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 652'470 CHF | 654'470 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.32% | 3.19 CHF | 3.20 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 633'045 CHF | 635'045 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.32% | 3.19 CHF | 3.20 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 628'660 CHF | 630'660 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.31% | 3.23 CHF | 3.24 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 647'648 CHF | 649'648 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.32% | 3.19 CHF | 3.20 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 644'724 CHF | 646'805 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.34% | 3.08 CHF | 3.09 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 587'621 CHF | 589'621 CHF | 100.00% | 100.00% |