| 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 | 0.68% | 1.47 CHF | 1.48 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 219'822 CHF | 110'661 CHF | 99.43% | 99.43% |
| 20.08.2026 | 0.67% | 1.50 CHF | 1.51 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 221'962 CHF | 111'731 CHF | 99.43% | 99.43% |
| 19.08.2026 | 0.67% | 1.50 CHF | 1.51 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 224'048 CHF | 112'774 CHF | 99.45% | 99.45% |
| 18.08.2026 | 0.70% | 1.45 CHF | 1.46 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 214'333 CHF | 107'917 CHF | 99.43% | 99.43% |
| 17.08.2026 | 0.74% | 1.37 CHF | 1.38 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 202'587 CHF | 102'043 CHF | 98.72% | 98.72% |
| 14.08.2026 | 0.74% | 1.37 CHF | 1.38 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 235'586 CHF | 135'620 CHF | 99.41% | 99.41% |
| 13.08.2026 | 0.75% | 1.34 CHF | 1.35 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 233'686 CHF | 134'535 CHF | 99.42% | 99.42% |
| 12.08.2026 | 0.74% | 1.33 CHF | 1.34 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 234'326 CHF | 134'901 CHF | 98.78% | 98.78% |
| 11.08.2026 | 0.74% | 1.38 CHF | 1.39 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 236'959 CHF | 136'405 CHF | 99.44% | 99.44% |
| 10.08.2026 | 0.80% | 1.31 CHF | 1.32 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 217'089 CHF | 125'051 CHF | 96.09% | 96.09% |