| 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 | 0.80% | 1.00 CHF | 1.01 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 109'575 CHF | 110'455 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 1.01 CHF | 1.02 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 117'137 CHF | 118'097 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.11% | 0.95 CHF | 0.96 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 103'417 CHF | 104'574 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 0.97 CHF | 0.98 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 108'482 CHF | 109'379 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.84% | 0.97 CHF | 0.97 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 105'632 CHF | 106'525 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.85% | 0.97 CHF | 0.98 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 112'902 CHF | 113'862 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.82% | 0.93 CHF | 0.94 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 117'088 CHF | 118'048 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.83% | 0.96 CHF | 0.97 CHF | 110'000 | 110'000 | 110'000 | 109'986 | 105'676 CHF | 106'544 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.78% | 1.03 CHF | 1.04 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 113'006 CHF | 113'886 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.88% | 0.98 CHF | 0.99 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 109'209 CHF | 110'172 CHF | 100.00% | 100.00% |