| 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 | 0.31% | 3.29 CHF | 3.30 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 649'204 CHF | 651'204 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.31% | 3.19 CHF | 3.20 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 642'728 CHF | 644'728 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.32% | 3.12 CHF | 3.13 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 624'253 CHF | 626'253 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.32% | 3.10 CHF | 3.11 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 616'702 CHF | 618'702 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.35% | 2.88 CHF | 2.89 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 576'150 CHF | 578'150 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.36% | 2.81 CHF | 2.82 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 556'427 CHF | 558'427 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.36% | 2.81 CHF | 2.82 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 552'089 CHF | 554'089 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.35% | 2.85 CHF | 2.86 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 571'154 CHF | 573'154 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.37% | 2.81 CHF | 2.82 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 568'299 CHF | 570'387 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.39% | 2.69 CHF | 2.70 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 511'435 CHF | 513'435 CHF | 100.00% | 100.00% |