| 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 | 0.63% | 1.61 CHF | 1.62 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 114'008 CHF | 114'730 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.64% | 1.65 CHF | 1.66 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 122'336 CHF | 123'126 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.63% | 1.59 CHF | 1.60 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 111'597 CHF | 112'305 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.66% | 1.60 CHF | 1.61 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 101'639 CHF | 102'310 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.65% | 1.52 CHF | 1.53 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 99'647 CHF | 100'294 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.65% | 1.56 CHF | 1.57 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 101'557 CHF | 102'224 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.65% | 1.56 CHF | 1.57 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 99'840 CHF | 100'490 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.66% | 1.53 CHF | 1.54 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 99'502 CHF | 100'156 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.65% | 1.53 CHF | 1.54 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 97'328 CHF | 97'968 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.65% | 1.47 CHF | 1.48 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 96'746 CHF | 97'380 CHF | 100.00% | 100.00% |