| 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 | 0.14% | 1.40 CHF | 1.40 CHF | 412'500 | 412'500 | 286'805 | 286'805 | 406'963 CHF | 407'537 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.14% | 1.43 CHF | 1.43 CHF | 550'000 | 550'000 | 314'497 | 314'497 | 450'469 CHF | 451'098 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.13% | 1.46 CHF | 1.46 CHF | 550'000 | 550'000 | 312'760 | 312'760 | 461'919 CHF | 462'545 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.13% | 1.48 CHF | 1.48 CHF | 375'000 | 375'000 | 260'344 | 260'344 | 389'071 CHF | 389'591 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.13% | 1.59 CHF | 1.60 CHF | 500'000 | 500'000 | 281'804 | 281'804 | 447'161 CHF | 447'725 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.13% | 1.58 CHF | 1.58 CHF | 375'000 | 375'000 | 261'052 | 261'052 | 414'194 CHF | 414'716 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.13% | 1.57 CHF | 1.57 CHF | 550'000 | 550'000 | 298'179 | 298'179 | 466'966 CHF | 467'563 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.13% | 1.55 CHF | 1.55 CHF | 550'000 | 550'000 | 315'121 | 315'121 | 475'046 CHF | 475'676 CHF | 99.89% | 99.89% |
| 11.08.2026 | 0.13% | 1.47 CHF | 1.47 CHF | 550'000 | 550'000 | 305'865 | 305'865 | 454'496 CHF | 455'108 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.13% | 1.47 CHF | 1.47 CHF | 550'000 | 550'000 | 294'783 | 294'783 | 453'989 CHF | 454'578 CHF | 100.00% | 100.00% |