| 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 | 1.18% | 0.86 CHF | 0.87 CHF | 230'000 | 230'000 | 91'250 | 91'250 | 78'183 CHF | 79'096 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.20% | 0.80 CHF | 0.81 CHF | 230'000 | 230'000 | 91'299 | 89'336 | 75'746 CHF | 74'991 CHF | 99.92% | 99.92% |
| 19.08.2026 | 1.22% | 0.84 CHF | 0.85 CHF | 230'000 | 230'000 | 91'037 | 91'037 | 75'133 CHF | 76'044 CHF | 99.82% | 99.82% |
| 18.08.2026 | 1.06% | 0.89 CHF | 0.90 CHF | 220'000 | 220'000 | 87'743 | 87'743 | 80'492 CHF | 81'372 CHF | 99.55% | 99.55% |
| 17.08.2026 | 0.87% | 1.06 CHF | 1.07 CHF | 220'000 | 220'000 | 83'908 | 83'908 | 95'188 CHF | 96'028 CHF | 99.19% | 99.19% |
| 14.08.2026 | 0.82% | 1.23 CHF | 1.24 CHF | 210'000 | 210'000 | 83'320 | 83'320 | 103'832 CHF | 104'666 CHF | 99.37% | 99.37% |
| 13.08.2026 | 0.89% | 1.19 CHF | 1.20 CHF | 210'000 | 210'000 | 83'090 | 83'090 | 96'708 CHF | 97'541 CHF | 99.68% | 99.68% |
| 12.08.2026 | 0.80% | 1.17 CHF | 1.18 CHF | 210'000 | 210'000 | 81'766 | 81'766 | 101'067 CHF | 101'888 CHF | 99.69% | 99.69% |
| 11.08.2026 | 0.80% | 1.34 CHF | 1.35 CHF | 200'000 | 200'000 | 80'992 | 80'992 | 104'529 CHF | 105'340 CHF | 99.40% | 99.40% |
| 10.08.2026 | 0.80% | 1.28 CHF | 1.29 CHF | 210'000 | 210'000 | 81'951 | 81'592 | 104'700 CHF | 105'051 CHF | 99.74% | 99.74% |