| 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 | 2.34% | 0.22 CHF | 0.22 CHF | 699'100 | 699'100 | 697'198 | 697'198 | 147'430 CHF | 150'916 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.30% | 0.22 CHF | 0.23 CHF | 733'300 | 733'300 | 733'157 | 733'157 | 157'782 CHF | 161'448 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.39% | 0.22 CHF | 0.22 CHF | 741'400 | 741'400 | 733'456 | 733'456 | 151'567 CHF | 155'234 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.43% | 0.21 CHF | 0.22 CHF | 853'600 | 853'600 | 842'769 | 842'769 | 171'526 CHF | 175'740 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.70% | 0.19 CHF | 0.19 CHF | 808'400 | 808'400 | 808'400 | 808'400 | 147'910 CHF | 151'952 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.65% | 0.19 CHF | 0.20 CHF | 830'800 | 830'800 | 830'899 | 830'899 | 154'533 CHF | 158'688 CHF | 96.73% | 96.73% |
| 13.08.2026 | 2.72% | 0.19 CHF | 0.19 CHF | 842'700 | 842'700 | 842'700 | 842'700 | 152'991 CHF | 157'204 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.75% | 0.18 CHF | 0.19 CHF | 800'200 | 800'200 | 795'270 | 795'270 | 142'438 CHF | 146'414 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.54% | 0.19 CHF | 0.20 CHF | 770'000 | 770'000 | 768'556 | 768'556 | 149'572 CHF | 153'414 CHF | 100.00% | 100.00% |
| 10.08.2026 | 2.59% | 0.20 CHF | 0.20 CHF | 768'000 | 768'000 | 765'357 | 765'357 | 146'067 CHF | 149'894 CHF | 100.00% | 100.00% |