| 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 | 0.22% | 1.95 CHF | 1.95 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 221'179 CHF | 221'659 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 1.88 CHF | 1.88 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 230'323 CHF | 230'803 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 1.92 CHF | 1.92 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 225'461 CHF | 225'941 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.22% | 1.85 CHF | 1.86 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 214'655 CHF | 215'135 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.23% | 1.73 CHF | 1.73 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 223'362 CHF | 223'882 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.24% | 1.68 CHF | 1.69 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 201'627 CHF | 202'107 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.23% | 1.77 CHF | 1.78 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 212'444 CHF | 212'924 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.23% | 1.77 CHF | 1.77 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 212'471 CHF | 212'951 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.21% | 1.87 CHF | 1.87 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 230'770 CHF | 231'250 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.21% | 1.90 CHF | 1.90 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 225'634 CHF | 226'114 CHF | 100.00% | 100.00% |