| 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 | 0.68% | 0.62 CHF | 0.62 CHF | 270'000 | 270'000 | 191'017 | 188'626 | 117'730 CHF | 117'057 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.70% | 0.56 CHF | 0.57 CHF | 450'000 | 450'000 | 227'991 | 226'020 | 135'364 CHF | 135'078 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.72% | 0.60 CHF | 0.60 CHF | 450'000 | 450'000 | 226'590 | 223'633 | 132'437 CHF | 131'653 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.59% | 0.65 CHF | 0.65 CHF | 255'000 | 255'000 | 178'567 | 178'068 | 125'616 CHF | 125'968 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.47% | 0.82 CHF | 0.82 CHF | 400'000 | 400'000 | 194'995 | 194'995 | 176'094 CHF | 176'896 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.42% | 0.98 CHF | 0.99 CHF | 240'000 | 240'000 | 167'934 | 167'934 | 167'671 CHF | 168'361 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.48% | 0.95 CHF | 0.95 CHF | 425'000 | 425'000 | 195'212 | 195'212 | 177'688 CHF | 178'488 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.42% | 0.92 CHF | 0.93 CHF | 400'000 | 400'000 | 200'825 | 200'825 | 201'485 CHF | 202'313 CHF | 99.94% | 99.94% |
| 11.08.2026 | 0.42% | 1.09 CHF | 1.10 CHF | 400'000 | 400'000 | 190'276 | 190'276 | 197'872 CHF | 198'655 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.43% | 1.04 CHF | 1.04 CHF | 400'000 | 400'000 | 178'235 | 178'235 | 183'575 CHF | 184'314 CHF | 100.00% | 100.00% |