| 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 | 0.28% | 2.87 CHF | 2.88 CHF | 75'000 | 75'000 | 52'773 | 52'773 | 149'681 CHF | 150'103 CHF | 99.20% | 99.20% |
| 20.08.2026 | 0.28% | 2.80 CHF | 2.81 CHF | 75'000 | 75'000 | 52'768 | 52'768 | 149'741 CHF | 150'163 CHF | 99.44% | 99.44% |
| 19.08.2026 | 0.29% | 2.86 CHF | 2.87 CHF | 75'000 | 75'000 | 52'772 | 52'772 | 149'070 CHF | 149'503 CHF | 99.38% | 99.38% |
| 18.08.2026 | 0.28% | 2.86 CHF | 2.87 CHF | 75'000 | 75'000 | 52'776 | 52'776 | 151'414 CHF | 151'846 CHF | 99.33% | 99.33% |
| 17.08.2026 | 0.27% | 2.90 CHF | 2.91 CHF | 75'000 | 75'000 | 52'771 | 52'771 | 157'317 CHF | 157'750 CHF | 99.36% | 99.36% |
| 14.08.2026 | 0.26% | 3.13 CHF | 3.14 CHF | 75'000 | 75'000 | 52'584 | 52'584 | 163'483 CHF | 163'913 CHF | 98.77% | 98.77% |
| 13.08.2026 | 0.27% | 3.10 CHF | 3.11 CHF | 75'000 | 75'000 | 52'777 | 52'777 | 162'648 CHF | 163'080 CHF | 99.14% | 99.14% |
| 12.08.2026 | 0.26% | 3.06 CHF | 3.07 CHF | 75'000 | 75'000 | 52'766 | 52'766 | 165'629 CHF | 166'061 CHF | 99.34% | 99.34% |
| 11.08.2026 | 0.25% | 3.21 CHF | 3.21 CHF | 75'000 | 75'000 | 52'737 | 52'737 | 170'201 CHF | 170'634 CHF | 99.49% | 99.49% |
| 10.08.2026 | 0.25% | 3.30 CHF | 3.31 CHF | 75'000 | 75'000 | 52'744 | 52'744 | 168'220 CHF | 168'642 CHF | 99.48% | 99.48% |