| 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 | 0.54% | 1.81 CHF | 1.82 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 228'767 CHF | 138'010 CHF | 99.01% | 99.01% |
| 19.08.2026 | 0.54% | 1.89 CHF | 1.90 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 231'557 CHF | 139'684 CHF | 97.09% | 97.09% |
| 18.08.2026 | 0.54% | 1.84 CHF | 1.85 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 229'402 CHF | 138'391 CHF | 97.97% | 97.97% |
| 17.08.2026 | 0.57% | 1.77 CHF | 1.78 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 220'385 CHF | 132'981 CHF | 98.25% | 98.25% |
| 14.08.2026 | 0.56% | 1.81 CHF | 1.82 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 222'423 CHF | 134'204 CHF | 98.93% | 98.93% |
| 13.08.2026 | 0.57% | 1.76 CHF | 1.77 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 217'832 CHF | 131'449 CHF | 99.00% | 99.00% |
| 12.08.2026 | 0.58% | 1.69 CHF | 1.70 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 214'629 CHF | 129'527 CHF | 96.73% | 96.73% |
| 11.08.2026 | 0.57% | 1.79 CHF | 1.80 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 218'525 CHF | 131'865 CHF | 98.94% | 98.94% |
| 10.08.2026 | 0.57% | 1.70 CHF | 1.71 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 219'487 CHF | 132'442 CHF | 95.56% | 95.56% |
| 07.08.2026 | 0.54% | 1.88 CHF | 1.89 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 229'575 CHF | 138'495 CHF | 98.99% | 98.99% |