| 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 | 1.25% | 0.71 CHF | 0.72 CHF | 80'000 | 80'000 | 46'574 | 46'574 | 36'374 CHF | 36'839 CHF | 98.40% | 98.40% |
| 20.08.2026 | 0.84% | 0.78 CHF | 0.79 CHF | 80'000 | 80'000 | 47'323 | 47'323 | 56'434 CHF | 56'907 CHF | 92.27% | 92.27% |
| 19.08.2026 | 0.56% | 1.81 CHF | 1.82 CHF | 80'000 | 80'000 | 46'542 | 46'542 | 82'732 CHF | 83'197 CHF | 98.96% | 98.96% |
| 18.08.2026 | 0.57% | 1.81 CHF | 1.82 CHF | 80'000 | 80'000 | 46'554 | 46'554 | 81'918 CHF | 82'383 CHF | 98.77% | 98.77% |
| 17.08.2026 | 0.58% | 1.68 CHF | 1.69 CHF | 80'000 | 80'000 | 46'536 | 46'536 | 79'465 CHF | 79'930 CHF | 98.96% | 98.96% |
| 14.08.2026 | 0.56% | 1.71 CHF | 1.72 CHF | 80'000 | 80'000 | 46'556 | 46'556 | 82'823 CHF | 83'289 CHF | 98.97% | 98.97% |
| 13.08.2026 | 0.55% | 1.78 CHF | 1.79 CHF | 80'000 | 80'000 | 46'565 | 46'565 | 84'691 CHF | 85'156 CHF | 98.45% | 98.45% |
| 12.08.2026 | 0.62% | 1.75 CHF | 1.76 CHF | 80'000 | 80'000 | 46'129 | 46'129 | 74'664 CHF | 75'125 CHF | 97.45% | 97.45% |
| 11.08.2026 | 0.65% | 1.52 CHF | 1.53 CHF | 80'000 | 80'000 | 46'544 | 46'544 | 71'623 CHF | 72'089 CHF | 98.97% | 98.97% |
| 10.08.2026 | 0.69% | 1.43 CHF | 1.44 CHF | 80'000 | 80'000 | 46'548 | 46'548 | 66'795 CHF | 67'261 CHF | 98.97% | 98.97% |