| 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 | 1.34% | 0.78 CHF | 0.79 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 555'004 CHF | 187'501 CHF | 99.36% | 99.36% |
| 20.08.2026 | 1.31% | 0.75 CHF | 0.76 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 567'702 CHF | 191'734 CHF | 99.37% | 99.37% |
| 19.08.2026 | 1.34% | 0.78 CHF | 0.79 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 558'568 CHF | 188'689 CHF | 99.37% | 99.37% |
| 18.08.2026 | 1.43% | 0.69 CHF | 0.70 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 521'090 CHF | 176'197 CHF | 99.32% | 99.32% |
| 17.08.2026 | 1.33% | 0.71 CHF | 0.72 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 558'783 CHF | 188'761 CHF | 98.38% | 98.38% |
| 14.08.2026 | 1.25% | 0.76 CHF | 0.77 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 597'663 CHF | 201'721 CHF | 99.38% | 99.38% |
| 13.08.2026 | 1.35% | 0.72 CHF | 0.73 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 550'249 CHF | 185'916 CHF | 99.35% | 99.35% |
| 12.08.2026 | 1.36% | 0.72 CHF | 0.73 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 549'804 CHF | 185'768 CHF | 98.78% | 98.78% |
| 11.08.2026 | 1.23% | 0.80 CHF | 0.81 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 604'182 CHF | 203'894 CHF | 99.35% | 99.35% |
| 10.08.2026 | 1.21% | 0.81 CHF | 0.82 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 615'336 CHF | 207'612 CHF | 98.12% | 98.12% |