| 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 | 0.64% | 1.59 CHF | 1.60 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 195'548 CHF | 118'079 CHF | 99.01% | 99.01% |
| 19.08.2026 | 0.64% | 1.51 CHF | 1.52 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 195'607 CHF | 118'114 CHF | 97.09% | 97.09% |
| 18.08.2026 | 0.63% | 1.59 CHF | 1.60 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 198'321 CHF | 119'743 CHF | 97.97% | 97.97% |
| 17.08.2026 | 0.60% | 1.65 CHF | 1.66 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 206'795 CHF | 124'827 CHF | 98.25% | 98.25% |
| 14.08.2026 | 0.61% | 1.62 CHF | 1.63 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 205'520 CHF | 124'062 CHF | 98.93% | 98.93% |
| 13.08.2026 | 0.60% | 1.66 CHF | 1.67 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 209'124 CHF | 126'225 CHF | 99.00% | 99.00% |
| 12.08.2026 | 0.59% | 1.73 CHF | 1.74 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 212'359 CHF | 128'165 CHF | 96.72% | 96.72% |
| 11.08.2026 | 0.60% | 1.63 CHF | 1.64 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 207'925 CHF | 125'505 CHF | 98.96% | 98.96% |
| 10.08.2026 | 0.60% | 1.72 CHF | 1.73 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 206'476 CHF | 124'636 CHF | 95.56% | 95.56% |
| 07.08.2026 | 0.63% | 1.54 CHF | 1.55 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 196'783 CHF | 118'820 CHF | 98.99% | 98.99% |