| 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 | 1.06% | 0.96 CHF | 0.97 CHF | 230'000 | 230'000 | 91'236 | 91'236 | 87'053 CHF | 87'966 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.08% | 0.90 CHF | 0.91 CHF | 230'000 | 230'000 | 91'299 | 89'336 | 84'656 CHF | 83'705 CHF | 99.93% | 99.93% |
| 19.08.2026 | 1.09% | 0.93 CHF | 0.94 CHF | 230'000 | 230'000 | 91'002 | 91'002 | 83'979 CHF | 84'890 CHF | 99.83% | 99.83% |
| 18.08.2026 | 0.96% | 0.99 CHF | 1.00 CHF | 220'000 | 220'000 | 87'737 | 87'737 | 89'139 CHF | 90'018 CHF | 99.55% | 99.55% |
| 17.08.2026 | 0.80% | 1.16 CHF | 1.17 CHF | 220'000 | 220'000 | 83'904 | 83'904 | 103'436 CHF | 104'276 CHF | 99.16% | 99.16% |
| 14.08.2026 | 0.76% | 1.33 CHF | 1.34 CHF | 210'000 | 210'000 | 83'334 | 83'334 | 112'066 CHF | 112'901 CHF | 99.35% | 99.35% |
| 13.08.2026 | 0.82% | 1.29 CHF | 1.30 CHF | 210'000 | 210'000 | 83'086 | 83'086 | 104'909 CHF | 105'741 CHF | 99.69% | 99.69% |
| 12.08.2026 | 0.75% | 1.27 CHF | 1.28 CHF | 210'000 | 210'000 | 81'773 | 81'773 | 109'129 CHF | 109'950 CHF | 99.70% | 99.70% |
| 11.08.2026 | 0.75% | 1.43 CHF | 1.44 CHF | 200'000 | 200'000 | 80'992 | 80'992 | 112'485 CHF | 113'296 CHF | 99.42% | 99.42% |
| 10.08.2026 | 0.75% | 1.38 CHF | 1.39 CHF | 210'000 | 210'000 | 81'849 | 81'490 | 112'602 CHF | 112'917 CHF | 100.00% | 100.00% |