| 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 | 0.23% | 1.83 CHF | 1.83 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 207'268 CHF | 207'748 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.22% | 1.76 CHF | 1.77 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 216'408 CHF | 216'888 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.23% | 1.80 CHF | 1.81 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 211'547 CHF | 212'027 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.24% | 1.74 CHF | 1.74 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 200'743 CHF | 201'223 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.25% | 1.61 CHF | 1.62 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 208'293 CHF | 208'813 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.26% | 1.57 CHF | 1.57 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 187'717 CHF | 188'197 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.24% | 1.66 CHF | 1.66 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 198'544 CHF | 199'024 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.24% | 1.65 CHF | 1.66 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 198'567 CHF | 199'047 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.22% | 1.75 CHF | 1.76 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 216'865 CHF | 217'345 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.23% | 1.78 CHF | 1.79 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 211'733 CHF | 212'213 CHF | 100.00% | 100.00% |