| 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 | 0.66% | 1.46 CHF | 1.47 CHF | 40'000 | 25'000 | 40'000 | 20'038 | 60'387 CHF | 30'318 CHF | 99.55% | 99.55% |
| 20.08.2026 | 0.57% | 1.75 CHF | 1.76 CHF | 30'000 | 25'000 | 30'000 | 12'966 | 52'561 CHF | 22'954 CHF | 99.53% | 99.53% |
| 19.08.2026 | 0.64% | 1.85 CHF | 1.86 CHF | 30'000 | 25'000 | 38'274 | 20'035 | 59'365 CHF | 31'708 CHF | 99.56% | 99.56% |
| 18.08.2026 | 0.69% | 1.55 CHF | 1.56 CHF | 40'000 | 25'000 | 40'000 | 20'038 | 57'720 CHF | 29'261 CHF | 99.53% | 99.53% |
| 17.08.2026 | 0.71% | 1.34 CHF | 1.35 CHF | 40'000 | 25'000 | 40'000 | 20'037 | 56'150 CHF | 28'229 CHF | 99.55% | 99.55% |
| 14.08.2026 | 0.72% | 1.34 CHF | 1.35 CHF | 40'000 | 25'000 | 40'000 | 20'003 | 55'066 CHF | 27'734 CHF | 98.85% | 98.85% |
| 13.08.2026 | 0.76% | 1.34 CHF | 1.35 CHF | 50'000 | 50'000 | 42'151 | 25'411 | 55'468 CHF | 33'878 CHF | 99.50% | 99.50% |
| 12.08.2026 | 0.74% | 1.25 CHF | 1.26 CHF | 40'000 | 25'000 | 40'000 | 20'034 | 53'716 CHF | 27'020 CHF | 99.55% | 99.55% |
| 11.08.2026 | 0.67% | 1.42 CHF | 1.43 CHF | 40'000 | 25'000 | 40'000 | 20'037 | 59'889 CHF | 30'113 CHF | 99.56% | 99.56% |
| 10.08.2026 | 0.63% | 1.42 CHF | 1.43 CHF | 40'000 | 25'000 | 35'811 | 14'241 | 56'482 CHF | 22'209 CHF | 99.51% | 99.51% |