| 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% | 3.81 CHF | 3.82 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 754'279 CHF | 756'279 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.27% | 3.72 CHF | 3.73 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 747'579 CHF | 749'579 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.27% | 3.65 CHF | 3.66 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 730'443 CHF | 732'443 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.28% | 3.64 CHF | 3.65 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 723'452 CHF | 725'452 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.29% | 3.41 CHF | 3.42 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 682'667 CHF | 684'667 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.30% | 3.34 CHF | 3.35 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 663'369 CHF | 665'369 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.30% | 3.34 CHF | 3.35 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 658'810 CHF | 660'810 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.29% | 3.38 CHF | 3.39 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 677'915 CHF | 679'915 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.31% | 3.34 CHF | 3.35 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 674'850 CHF | 676'935 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.32% | 3.23 CHF | 3.24 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 617'562 CHF | 619'562 CHF | 100.00% | 100.00% |