| 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 | 0.32% | 1.27 CHF | 1.27 CHF | 300'000 | 300'000 | 209'850 | 209'850 | 261'739 CHF | 262'578 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.32% | 1.23 CHF | 1.23 CHF | 500'000 | 500'000 | 251'308 | 251'308 | 313'470 CHF | 314'475 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.32% | 1.26 CHF | 1.26 CHF | 500'000 | 500'000 | 248'584 | 248'584 | 308'347 CHF | 309'341 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.32% | 1.26 CHF | 1.26 CHF | 300'000 | 300'000 | 209'323 | 209'323 | 263'815 CHF | 264'653 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.30% | 1.28 CHF | 1.28 CHF | 475'000 | 475'000 | 231'410 | 231'410 | 303'314 CHF | 304'240 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.29% | 1.39 CHF | 1.40 CHF | 285'000 | 285'000 | 199'302 | 199'302 | 275'272 CHF | 276'070 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.29% | 1.38 CHF | 1.38 CHF | 500'000 | 500'000 | 230'125 | 230'125 | 315'469 CHF | 316'389 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.29% | 1.36 CHF | 1.36 CHF | 475'000 | 475'000 | 238'366 | 238'366 | 331'462 CHF | 332'416 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.28% | 1.43 CHF | 1.43 CHF | 475'000 | 475'000 | 225'804 | 225'804 | 324'820 CHF | 325'723 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.28% | 1.48 CHF | 1.48 CHF | 475'000 | 475'000 | 211'583 | 211'583 | 301'731 CHF | 302'577 CHF | 100.00% | 100.00% |