| 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 | 1.63% | 0.64 CHF | 0.65 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 136'608 CHF | 46'286 CHF | 98.88% | 98.88% |
| 20.08.2026 | 1.61% | 0.58 CHF | 0.59 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 139'111 CHF | 47'120 CHF | 98.43% | 98.43% |
| 19.08.2026 | 1.69% | 0.63 CHF | 0.64 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 131'829 CHF | 44'693 CHF | 97.80% | 97.80% |
| 18.08.2026 | 1.61% | 0.61 CHF | 0.62 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 138'832 CHF | 47'027 CHF | 98.41% | 98.41% |
| 17.08.2026 | 1.38% | 0.65 CHF | 0.66 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 163'014 CHF | 55'088 CHF | 97.86% | 97.86% |
| 14.08.2026 | 1.20% | 0.85 CHF | 0.86 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 186'743 CHF | 62'998 CHF | 98.20% | 98.20% |
| 13.08.2026 | 1.24% | 0.82 CHF | 0.83 CHF | 300'000 | 100'000 | 297'894 | 99'298 | 238'955 CHF | 80'645 CHF | 97.70% | 97.70% |
| 12.08.2026 | 1.14% | 0.80 CHF | 0.81 CHF | 300'000 | 100'000 | 295'460 | 98'487 | 257'863 CHF | 86'939 CHF | 97.74% | 97.74% |
| 11.08.2026 | 1.04% | 0.93 CHF | 0.94 CHF | 225'000 | 75'000 | 239'906 | 79'969 | 229'793 CHF | 77'397 CHF | 97.85% | 97.85% |
| 10.08.2026 | 1.08% | 1.03 CHF | 1.04 CHF | 225'000 | 75'000 | 287'990 | 95'997 | 263'969 CHF | 88'950 CHF | 98.31% | 98.31% |