| 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 | 2.30% | 0.45 CHF | 0.46 CHF | 906'700 | 906'700 | 506'724 | 506'724 | 222'456 CHF | 227'529 CHF | 99.99% | 99.99% |
| 20.08.2026 | 2.34% | 0.43 CHF | 0.44 CHF | 911'300 | 911'300 | 478'393 | 478'393 | 204'699 CHF | 209'489 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.39% | 0.42 CHF | 0.43 CHF | 946'200 | 946'200 | 496'332 | 496'332 | 208'686 CHF | 213'655 CHF | 98.21% | 98.21% |
| 18.08.2026 | 2.39% | 0.43 CHF | 0.44 CHF | 1'047'600 | 1'047'600 | 548'920 | 548'920 | 230'419 CHF | 235'915 CHF | 99.59% | 99.59% |
| 17.08.2026 | 2.66% | 0.37 CHF | 0.38 CHF | 1'027'400 | 1'027'400 | 538'661 | 538'661 | 202'532 CHF | 207'926 CHF | 99.98% | 99.98% |
| 14.08.2026 | 2.65% | 0.38 CHF | 0.39 CHF | 1'031'000 | 1'031'000 | 538'623 | 538'623 | 204'600 CHF | 209'997 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.59% | 0.39 CHF | 0.40 CHF | 1'003'800 | 1'003'800 | 522'647 | 522'647 | 202'738 CHF | 207'975 CHF | 99.43% | 99.43% |
| 12.08.2026 | 2.38% | 0.40 CHF | 0.41 CHF | 867'000 | 867'000 | 455'594 | 455'594 | 189'838 CHF | 194'403 CHF | 99.88% | 99.88% |
| 11.08.2026 | 2.36% | 0.43 CHF | 0.44 CHF | 878'900 | 878'900 | 438'273 | 438'273 | 187'608 CHF | 192'000 CHF | 99.89% | 99.89% |
| 10.08.2026 | 2.53% | 0.43 CHF | 0.44 CHF | 1'021'500 | 1'021'500 | 522'160 | 522'160 | 210'749 CHF | 215'982 CHF | 99.89% | 99.89% |