| 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 | 734'256 CHF | 736'256 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.27% | 3.62 CHF | 3.63 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 727'607 CHF | 729'607 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.28% | 3.55 CHF | 3.56 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 710'229 CHF | 712'229 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.28% | 3.54 CHF | 3.55 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 703'138 CHF | 705'138 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.30% | 3.31 CHF | 3.32 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 662'402 CHF | 664'402 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.31% | 3.24 CHF | 3.25 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 643'016 CHF | 645'016 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.31% | 3.24 CHF | 3.25 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 638'630 CHF | 640'630 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.30% | 3.28 CHF | 3.29 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 657'608 CHF | 659'608 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.32% | 3.24 CHF | 3.25 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 654'658 CHF | 656'744 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.33% | 3.13 CHF | 3.14 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 597'540 CHF | 599'540 CHF | 100.00% | 100.00% |