| 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 | 0.60% | 1.66 CHF | 1.67 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 459'779 CHF | 252'289 CHF | 98.31% | 98.31% |
| 20.08.2026 | 0.59% | 1.70 CHF | 1.71 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 464'622 CHF | 254'930 CHF | 98.96% | 98.96% |
| 19.08.2026 | 0.58% | 1.69 CHF | 1.70 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 469'377 CHF | 257'524 CHF | 98.94% | 98.94% |
| 18.08.2026 | 0.59% | 1.70 CHF | 1.71 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 463'724 CHF | 254'440 CHF | 98.95% | 98.95% |
| 17.08.2026 | 0.60% | 1.69 CHF | 1.70 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 459'928 CHF | 252'370 CHF | 98.21% | 98.21% |
| 14.08.2026 | 0.60% | 1.66 CHF | 1.67 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 457'841 CHF | 251'231 CHF | 98.91% | 98.91% |
| 13.08.2026 | 0.60% | 1.68 CHF | 1.69 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 456'303 CHF | 250'393 CHF | 98.98% | 98.98% |
| 12.08.2026 | 0.61% | 1.65 CHF | 1.66 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 410'952 CHF | 206'726 CHF | 98.34% | 98.34% |
| 11.08.2026 | 0.60% | 1.63 CHF | 1.64 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 455'847 CHF | 250'144 CHF | 98.99% | 98.99% |
| 10.08.2026 | 0.60% | 1.66 CHF | 1.67 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 455'795 CHF | 250'115 CHF | 95.60% | 95.60% |