| 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 | 0.29% | 3.46 CHF | 3.47 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 683'411 CHF | 685'411 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.30% | 3.36 CHF | 3.37 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 676'735 CHF | 678'735 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.30% | 3.29 CHF | 3.30 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 658'675 CHF | 660'675 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.31% | 3.28 CHF | 3.29 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 651'368 CHF | 653'368 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.33% | 3.05 CHF | 3.06 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 610'820 CHF | 612'820 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.34% | 2.98 CHF | 2.99 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 591'268 CHF | 593'268 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.34% | 2.98 CHF | 2.99 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 586'876 CHF | 588'876 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.33% | 3.02 CHF | 3.03 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 605'890 CHF | 607'890 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.35% | 2.98 CHF | 2.99 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 603'020 CHF | 605'108 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.37% | 2.87 CHF | 2.88 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 546'084 CHF | 548'084 CHF | 100.00% | 100.00% |