| 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 | 0.79% | 1.25 CHF | 1.26 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 283'498 CHF | 95'249 CHF | 99.37% | 99.37% |
| 20.08.2026 | 0.78% | 1.29 CHF | 1.30 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 287'491 CHF | 96'580 CHF | 99.37% | 99.37% |
| 19.08.2026 | 0.78% | 1.29 CHF | 1.30 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 286'684 CHF | 96'311 CHF | 99.37% | 99.37% |
| 18.08.2026 | 0.77% | 1.30 CHF | 1.31 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 289'733 CHF | 97'328 CHF | 99.33% | 99.33% |
| 17.08.2026 | 0.77% | 1.27 CHF | 1.28 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 292'335 CHF | 98'195 CHF | 98.38% | 98.38% |
| 14.08.2026 | 0.73% | 1.35 CHF | 1.36 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 307'324 CHF | 103'191 CHF | 99.36% | 99.36% |
| 13.08.2026 | 0.78% | 1.32 CHF | 1.33 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 289'254 CHF | 97'168 CHF | 99.35% | 99.35% |
| 12.08.2026 | 0.78% | 1.22 CHF | 1.23 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 287'248 CHF | 96'499 CHF | 98.80% | 98.80% |
| 11.08.2026 | 0.78% | 1.31 CHF | 1.32 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 288'751 CHF | 97'000 CHF | 96.80% | 96.80% |
| 10.08.2026 | 0.75% | 1.31 CHF | 1.32 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 299'266 CHF | 100'505 CHF | 98.15% | 98.15% |