| 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% | 3.57 CHF | 3.58 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 705'094 CHF | 707'094 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.29% | 3.47 CHF | 3.48 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 698'450 CHF | 700'450 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.29% | 3.40 CHF | 3.41 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 680'668 CHF | 682'668 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.30% | 3.39 CHF | 3.40 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 673'457 CHF | 675'457 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.32% | 3.16 CHF | 3.17 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 632'841 CHF | 634'841 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.33% | 3.09 CHF | 3.10 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 613'367 CHF | 615'367 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.33% | 3.09 CHF | 3.10 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 608'973 CHF | 610'973 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.32% | 3.13 CHF | 3.14 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 627'974 CHF | 629'974 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.33% | 3.09 CHF | 3.10 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 625'059 CHF | 627'151 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.35% | 2.98 CHF | 2.99 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 568'069 CHF | 570'069 CHF | 100.00% | 100.00% |