| 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 | 0.27% | 3.68 CHF | 3.69 CHF | 53'300 | 53'300 | 53'079 | 53'079 | 199'554 CHF | 200'085 CHF | 99.38% | 99.38% |
| 19.08.2026 | 0.26% | 3.97 CHF | 3.98 CHF | 55'600 | 55'600 | 55'344 | 55'344 | 211'942 CHF | 212'496 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.27% | 3.77 CHF | 3.78 CHF | 59'200 | 59'200 | 58'956 | 58'956 | 221'862 CHF | 222'452 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.28% | 3.54 CHF | 3.55 CHF | 56'800 | 56'800 | 56'790 | 56'790 | 200'642 CHF | 201'210 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.28% | 3.69 CHF | 3.70 CHF | 58'800 | 58'800 | 58'558 | 58'558 | 210'110 CHF | 210'696 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.29% | 3.53 CHF | 3.54 CHF | 61'000 | 61'000 | 62'299 | 62'299 | 216'311 CHF | 216'934 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.29% | 3.29 CHF | 3.30 CHF | 59'000 | 59'000 | 58'758 | 58'758 | 199'408 CHF | 199'996 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.28% | 3.62 CHF | 3.63 CHF | 61'100 | 61'100 | 62'294 | 62'294 | 218'444 CHF | 219'067 CHF | 99.84% | 99.84% |
| 10.08.2026 | 0.28% | 3.34 CHF | 3.35 CHF | 54'300 | 54'300 | 53'447 | 53'447 | 190'611 CHF | 191'146 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.26% | 4.00 CHF | 4.01 CHF | 52'100 | 52'100 | 51'885 | 51'885 | 200'194 CHF | 200'713 CHF | 99.88% | 99.88% |