| 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 | 0.24% | 4.34 CHF | 4.35 CHF | 400'000 | 400'000 | 321'812 | 321'812 | 1'359'480 CHF | 1'362'700 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.24% | 3.98 CHF | 3.99 CHF | 400'000 | 400'000 | 321'802 | 321'802 | 1'315'430 CHF | 1'318'650 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.26% | 4.16 CHF | 4.17 CHF | 400'000 | 400'000 | 321'687 | 321'687 | 1'244'630 CHF | 1'247'850 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.34% | 2.98 CHF | 2.99 CHF | 400'000 | 400'000 | 321'805 | 321'805 | 957'820 CHF | 961'038 CHF | 99.87% | 99.87% |
| 14.08.2026 | 0.32% | 3.27 CHF | 3.28 CHF | 400'000 | 400'000 | 321'790 | 321'790 | 990'344 CHF | 993'562 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.28% | 3.09 CHF | 3.10 CHF | 400'000 | 400'000 | 321'823 | 321'823 | 1'135'510 CHF | 1'138'730 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.27% | 3.64 CHF | 3.65 CHF | 400'000 | 400'000 | 321'021 | 321'021 | 1'187'620 CHF | 1'190'840 CHF | 99.81% | 99.81% |
| 11.08.2026 | 0.26% | 3.91 CHF | 3.92 CHF | 400'000 | 400'000 | 321'733 | 321'733 | 1'224'210 CHF | 1'227'430 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.28% | 3.79 CHF | 3.80 CHF | 400'000 | 400'000 | 321'879 | 321'879 | 1'170'090 CHF | 1'173'300 CHF | 99.59% | 99.59% |
| 07.08.2026 | 0.25% | 3.84 CHF | 3.85 CHF | 400'000 | 400'000 | 321'801 | 321'801 | 1'288'990 CHF | 1'292'210 CHF | 100.00% | 100.00% |