| 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 | 0.18% | 2.24 CHF | 2.24 CHF | 475'000 | 475'000 | 204'264 | 204'264 | 457'624 CHF | 458'441 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.17% | 2.34 CHF | 2.35 CHF | 475'000 | 475'000 | 204'392 | 204'392 | 478'993 CHF | 479'811 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.18% | 2.38 CHF | 2.39 CHF | 475'000 | 475'000 | 204'583 | 204'583 | 470'715 CHF | 471'534 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.18% | 2.29 CHF | 2.29 CHF | 240'000 | 240'000 | 167'486 | 167'486 | 375'136 CHF | 375'806 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.18% | 2.18 CHF | 2.19 CHF | 400'000 | 400'000 | 195'078 | 195'078 | 430'002 CHF | 430'783 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.18% | 2.19 CHF | 2.19 CHF | 240'000 | 240'000 | 167'906 | 167'906 | 370'089 CHF | 370'760 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.18% | 2.18 CHF | 2.19 CHF | 400'000 | 400'000 | 184'161 | 184'161 | 401'277 CHF | 402'013 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.18% | 2.14 CHF | 2.15 CHF | 400'000 | 400'000 | 200'890 | 200'890 | 437'458 CHF | 438'261 CHF | 99.91% | 99.91% |
| 11.08.2026 | 0.18% | 2.22 CHF | 2.22 CHF | 400'000 | 400'000 | 190'375 | 190'375 | 426'610 CHF | 427'372 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.18% | 2.21 CHF | 2.22 CHF | 375'000 | 375'000 | 166'840 | 166'840 | 377'884 CHF | 378'552 CHF | 100.00% | 100.00% |