| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.28% | 3.56 CHF | 3.57 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'792'610 CHF | 1'797'610 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.29% | 3.47 CHF | 3.48 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'731'570 CHF | 1'736'570 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.29% | 3.45 CHF | 3.46 CHF | 500'000 | 500'000 | 499'974 | 499'974 | 1'716'480 CHF | 1'721'480 CHF | 98.78% | 98.78% |
| 17.08.2026 | 0.31% | 3.23 CHF | 3.24 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'627'780 CHF | 1'632'780 CHF | 99.84% | 99.84% |
| 14.08.2026 | 0.32% | 3.18 CHF | 3.19 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'576'380 CHF | 1'581'380 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.32% | 3.18 CHF | 3.19 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'565'240 CHF | 1'570'240 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.31% | 3.26 CHF | 3.27 CHF | 500'000 | 500'000 | 498'765 | 498'765 | 1'628'520 CHF | 1'633'520 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.31% | 3.20 CHF | 3.21 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'614'700 CHF | 1'619'700 CHF | 99.79% | 99.79% |
| 10.08.2026 | 0.34% | 3.04 CHF | 3.05 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'460'350 CHF | 1'465'350 CHF | 99.59% | 99.59% |
| 07.08.2026 | 0.37% | 2.80 CHF | 2.81 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'366'330 CHF | 1'371'330 CHF | 100.00% | 100.00% |