| 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 | 0.60% | 1.63 CHF | 1.64 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 206'696 CHF | 124'767 CHF | 99.01% | 99.01% |
| 19.08.2026 | 0.60% | 1.72 CHF | 1.73 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 209'341 CHF | 126'355 CHF | 97.09% | 97.09% |
| 18.08.2026 | 0.60% | 1.66 CHF | 1.67 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 207'107 CHF | 125'014 CHF | 98.91% | 98.91% |
| 17.08.2026 | 0.63% | 1.59 CHF | 1.60 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 198'194 CHF | 119'666 CHF | 98.25% | 98.25% |
| 14.08.2026 | 0.62% | 1.64 CHF | 1.65 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 200'236 CHF | 120'891 CHF | 98.92% | 98.92% |
| 13.08.2026 | 0.64% | 1.59 CHF | 1.60 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 195'666 CHF | 118'150 CHF | 99.00% | 99.00% |
| 12.08.2026 | 0.65% | 1.51 CHF | 1.52 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 192'489 CHF | 116'243 CHF | 96.72% | 96.72% |
| 11.08.2026 | 0.63% | 1.61 CHF | 1.62 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 196'411 CHF | 118'597 CHF | 98.93% | 98.93% |
| 10.08.2026 | 0.63% | 1.52 CHF | 1.53 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 197'420 CHF | 119'202 CHF | 95.55% | 95.55% |
| 07.08.2026 | 0.60% | 1.70 CHF | 1.71 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 207'511 CHF | 125'257 CHF | 99.00% | 99.00% |