| 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 | 0.26% | 3.70 CHF | 3.71 CHF | 68'800 | 68'800 | 26'900 | 26'900 | 103'504 CHF | 103'773 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.30% | 3.61 CHF | 3.62 CHF | 77'900 | 77'900 | 30'970 | 30'970 | 106'775 CHF | 107'085 CHF | 99.98% | 99.98% |
| 19.08.2026 | 0.29% | 3.31 CHF | 3.32 CHF | 78'700 | 78'700 | 31'230 | 31'230 | 105'028 CHF | 105'341 CHF | 97.15% | 97.15% |
| 18.08.2026 | 0.26% | 3.37 CHF | 3.38 CHF | 60'000 | 60'000 | 22'882 | 22'882 | 86'279 CHF | 86'508 CHF | 99.55% | 99.55% |
| 17.08.2026 | 0.22% | 5.03 CHF | 5.04 CHF | 60'900 | 60'900 | 24'603 | 24'603 | 115'340 CHF | 115'586 CHF | 99.97% | 99.97% |
| 14.08.2026 | 0.25% | 4.02 CHF | 4.03 CHF | 68'800 | 68'800 | 26'945 | 26'945 | 109'649 CHF | 109'919 CHF | 99.88% | 99.88% |
| 13.08.2026 | 0.31% | 3.93 CHF | 3.94 CHF | 77'800 | 77'800 | 31'614 | 31'614 | 108'925 CHF | 109'241 CHF | 99.90% | 99.90% |
| 12.08.2026 | 0.33% | 3.41 CHF | 3.42 CHF | 92'100 | 92'100 | 36'917 | 36'917 | 118'116 CHF | 118'486 CHF | 99.67% | 99.67% |
| 11.08.2026 | 0.38% | 2.59 CHF | 2.60 CHF | 102'300 | 102'300 | 39'950 | 39'950 | 106'541 CHF | 106'941 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.37% | 2.78 CHF | 2.79 CHF | 95'000 | 95'000 | 37'276 | 37'276 | 104'778 CHF | 105'153 CHF | 99.94% | 99.94% |