| 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 | 0.20% | 2.04 CHF | 2.05 CHF | 270'000 | 270'000 | 188'612 | 188'612 | 384'913 CHF | 385'681 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 2.09 CHF | 2.09 CHF | 450'000 | 450'000 | 225'887 | 225'887 | 464'936 CHF | 465'852 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 2.06 CHF | 2.07 CHF | 450'000 | 450'000 | 223'620 | 223'620 | 468'599 CHF | 469'502 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 2.05 CHF | 2.06 CHF | 255'000 | 255'000 | 177'544 | 177'544 | 354'341 CHF | 355'066 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.24% | 1.87 CHF | 1.88 CHF | 400'000 | 400'000 | 195'052 | 195'052 | 348'718 CHF | 349'515 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.25% | 1.72 CHF | 1.72 CHF | 240'000 | 240'000 | 167'930 | 167'930 | 286'133 CHF | 286'823 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.24% | 1.76 CHF | 1.76 CHF | 425'000 | 425'000 | 195'233 | 195'233 | 350'027 CHF | 350'824 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.26% | 1.78 CHF | 1.78 CHF | 400'000 | 400'000 | 200'997 | 200'997 | 341'271 CHF | 342'101 CHF | 99.94% | 99.94% |
| 11.08.2026 | 0.25% | 1.61 CHF | 1.61 CHF | 400'000 | 400'000 | 190'312 | 190'312 | 315'878 CHF | 316'660 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.26% | 1.66 CHF | 1.66 CHF | 400'000 | 400'000 | 178'057 | 178'057 | 296'283 CHF | 297'016 CHF | 100.00% | 100.00% |