| 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% | 3.63 CHF | 3.64 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 716'522 CHF | 718'522 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.28% | 3.53 CHF | 3.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 709'876 CHF | 711'876 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.29% | 3.46 CHF | 3.47 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 692'275 CHF | 694'275 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.29% | 3.45 CHF | 3.46 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 685'104 CHF | 687'104 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.31% | 3.22 CHF | 3.23 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 644'429 CHF | 646'429 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.32% | 3.15 CHF | 3.16 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 624'972 CHF | 626'972 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.32% | 3.15 CHF | 3.16 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 620'588 CHF | 622'588 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.31% | 3.19 CHF | 3.20 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 639'589 CHF | 641'589 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.33% | 3.15 CHF | 3.16 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 636'664 CHF | 638'750 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.34% | 3.04 CHF | 3.05 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 579'594 CHF | 581'594 CHF | 100.00% | 100.00% |