| 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 | 0.34% | 1.18 CHF | 1.18 CHF | 300'000 | 300'000 | 209'881 | 209'881 | 243'613 CHF | 244'452 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.34% | 1.14 CHF | 1.15 CHF | 500'000 | 500'000 | 251'330 | 251'330 | 291'785 CHF | 292'790 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.35% | 1.17 CHF | 1.18 CHF | 500'000 | 500'000 | 248'792 | 248'792 | 286'880 CHF | 287'875 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.34% | 1.17 CHF | 1.17 CHF | 300'000 | 300'000 | 209'327 | 209'327 | 245'426 CHF | 246'263 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.32% | 1.19 CHF | 1.19 CHF | 475'000 | 475'000 | 231'362 | 231'362 | 283'002 CHF | 283'927 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.31% | 1.31 CHF | 1.31 CHF | 285'000 | 285'000 | 199'286 | 199'286 | 257'744 CHF | 258'541 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.31% | 1.29 CHF | 1.29 CHF | 500'000 | 500'000 | 230'009 | 230'009 | 295'094 CHF | 296'014 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.30% | 1.27 CHF | 1.27 CHF | 475'000 | 475'000 | 238'347 | 238'347 | 310'534 CHF | 311'488 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.29% | 1.34 CHF | 1.35 CHF | 475'000 | 475'000 | 225'735 | 225'735 | 304'944 CHF | 305'847 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.30% | 1.39 CHF | 1.39 CHF | 475'000 | 475'000 | 211'292 | 211'292 | 282'859 CHF | 283'704 CHF | 100.00% | 100.00% |