| 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 | 0.08% | 3.62 CHF | 3.63 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 515'661 CHF | 516'058 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.08% | 3.70 CHF | 3.70 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 510'330 CHF | 510'725 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.07% | 3.70 CHF | 3.71 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 524'469 CHF | 524'845 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.07% | 3.98 CHF | 3.98 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 552'138 CHF | 552'521 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.06% | 4.80 CHF | 4.80 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 615'965 CHF | 616'357 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.07% | 4.41 CHF | 4.41 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 594'416 CHF | 594'810 CHF | 99.99% | 99.99% |
| 13.08.2026 | 0.07% | 4.66 CHF | 4.67 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 572'527 CHF | 572'913 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.07% | 4.34 CHF | 4.35 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 571'988 CHF | 572'374 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.07% | 4.21 CHF | 4.22 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 568'493 CHF | 568'903 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.07% | 3.76 CHF | 3.77 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 555'759 CHF | 556'163 CHF | 100.00% | 100.00% |