| 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 | 0.17% | 2.44 CHF | 2.44 CHF | 270'000 | 270'000 | 188'659 | 188'659 | 459'587 CHF | 460'346 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.17% | 2.48 CHF | 2.49 CHF | 450'000 | 450'000 | 225'957 | 225'957 | 554'179 CHF | 555'091 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.17% | 2.46 CHF | 2.46 CHF | 450'000 | 450'000 | 223'545 | 223'545 | 557'452 CHF | 558'359 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.18% | 2.45 CHF | 2.46 CHF | 255'000 | 255'000 | 177'552 | 177'552 | 425'608 CHF | 426'331 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.20% | 2.27 CHF | 2.28 CHF | 400'000 | 400'000 | 195'045 | 195'045 | 426'662 CHF | 427'457 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.20% | 2.12 CHF | 2.12 CHF | 240'000 | 240'000 | 167'937 | 167'937 | 353'521 CHF | 354'209 CHF | 99.98% | 99.98% |
| 13.08.2026 | 0.19% | 2.16 CHF | 2.16 CHF | 425'000 | 425'000 | 195'506 | 195'506 | 428'976 CHF | 429'773 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.21% | 2.18 CHF | 2.18 CHF | 400'000 | 400'000 | 200'935 | 200'935 | 421'691 CHF | 422'517 CHF | 99.94% | 99.94% |
| 11.08.2026 | 0.21% | 2.01 CHF | 2.01 CHF | 400'000 | 400'000 | 190'213 | 190'213 | 391'884 CHF | 392'670 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.21% | 2.06 CHF | 2.06 CHF | 400'000 | 400'000 | 177'997 | 177'997 | 367'262 CHF | 368'016 CHF | 100.00% | 100.00% |