| 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 | 0.63% | 1.59 CHF | 1.60 CHF | 300'000 | 300'000 | 166'122 | 166'122 | 264'972 CHF | 266'636 CHF | 99.90% | 99.90% |
| 20.08.2026 | 0.61% | 1.69 CHF | 1.70 CHF | 295'000 | 295'000 | 161'796 | 161'796 | 273'950 CHF | 275'585 CHF | 99.89% | 99.89% |
| 19.08.2026 | 0.62% | 1.73 CHF | 1.74 CHF | 295'000 | 295'000 | 164'068 | 164'068 | 268'667 CHF | 270'309 CHF | 92.34% | 92.34% |
| 18.08.2026 | 0.64% | 1.63 CHF | 1.64 CHF | 295'000 | 295'000 | 165'088 | 165'088 | 261'179 CHF | 262'832 CHF | 99.82% | 99.82% |
| 17.08.2026 | 0.65% | 1.53 CHF | 1.54 CHF | 305'000 | 305'000 | 166'725 | 166'725 | 258'184 CHF | 259'853 CHF | 99.19% | 99.19% |
| 14.08.2026 | 0.66% | 1.53 CHF | 1.54 CHF | 305'000 | 305'000 | 165'951 | 165'951 | 256'472 CHF | 258'134 CHF | 99.90% | 99.90% |
| 13.08.2026 | 0.67% | 1.53 CHF | 1.54 CHF | 305'000 | 305'000 | 168'155 | 168'155 | 255'699 CHF | 257'383 CHF | 98.31% | 98.31% |
| 12.08.2026 | 0.67% | 1.49 CHF | 1.50 CHF | 305'000 | 305'000 | 166'815 | 166'815 | 253'830 CHF | 255'509 CHF | 99.90% | 99.90% |
| 11.08.2026 | 0.64% | 1.56 CHF | 1.57 CHF | 300'000 | 300'000 | 164'719 | 164'719 | 260'994 CHF | 262'644 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.63% | 1.56 CHF | 1.57 CHF | 300'000 | 300'000 | 164'215 | 164'215 | 263'791 CHF | 265'438 CHF | 99.94% | 99.94% |