| 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 | 1.13% | 0.92 CHF | 0.93 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 197'631 CHF | 111'045 CHF | 99.44% | 99.44% |
| 20.08.2026 | 1.12% | 0.87 CHF | 0.88 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 199'507 CHF | 112'087 CHF | 99.45% | 99.45% |
| 19.08.2026 | 1.17% | 0.91 CHF | 0.92 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 191'301 CHF | 107'528 CHF | 82.99% | 82.99% |
| 18.08.2026 | 1.21% | 0.84 CHF | 0.85 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 185'529 CHF | 104'322 CHF | 99.43% | 99.43% |
| 17.08.2026 | 1.24% | 0.81 CHF | 0.82 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 180'153 CHF | 101'335 CHF | 98.72% | 98.72% |
| 14.08.2026 | 1.23% | 0.80 CHF | 0.81 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 181'117 CHF | 101'870 CHF | 99.42% | 99.42% |
| 13.08.2026 | 1.27% | 0.81 CHF | 0.82 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 195'272 CHF | 98'886 CHF | 99.44% | 99.44% |
| 12.08.2026 | 1.27% | 0.77 CHF | 0.78 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 195'828 CHF | 99'164 CHF | 98.78% | 98.78% |
| 11.08.2026 | 1.21% | 0.80 CHF | 0.81 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 184'335 CHF | 103'659 CHF | 99.43% | 99.43% |
| 10.08.2026 | 1.26% | 0.83 CHF | 0.84 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 177'469 CHF | 99'844 CHF | 99.41% | 99.41% |