| 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 | 0.82% | 1.24 CHF | 1.25 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 152'030 CHF | 91'968 CHF | 99.02% | 99.02% |
| 19.08.2026 | 0.82% | 1.16 CHF | 1.17 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 151'860 CHF | 91'866 CHF | 97.10% | 97.10% |
| 18.08.2026 | 0.81% | 1.24 CHF | 1.25 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 154'518 CHF | 93'461 CHF | 97.95% | 97.95% |
| 17.08.2026 | 0.76% | 1.30 CHF | 1.31 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 163'046 CHF | 98'578 CHF | 98.25% | 98.25% |
| 14.08.2026 | 0.77% | 1.26 CHF | 1.27 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 161'702 CHF | 97'771 CHF | 98.93% | 98.93% |
| 13.08.2026 | 0.75% | 1.31 CHF | 1.32 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 165'433 CHF | 100'010 CHF | 99.00% | 99.00% |
| 12.08.2026 | 0.74% | 1.38 CHF | 1.39 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 168'698 CHF | 101'969 CHF | 96.74% | 96.74% |
| 11.08.2026 | 0.76% | 1.28 CHF | 1.29 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 164'298 CHF | 99'329 CHF | 98.94% | 98.94% |
| 10.08.2026 | 0.77% | 1.37 CHF | 1.38 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 162'935 CHF | 98'511 CHF | 95.56% | 95.56% |
| 07.08.2026 | 0.81% | 1.19 CHF | 1.20 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 153'214 CHF | 92'678 CHF | 99.00% | 99.00% |