| 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 | 0.15% | 2.84 CHF | 2.85 CHF | 270'000 | 270'000 | 188'654 | 188'654 | 535'563 CHF | 536'327 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.14% | 2.89 CHF | 2.89 CHF | 450'000 | 450'000 | 225'971 | 225'971 | 644'970 CHF | 645'881 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.14% | 2.86 CHF | 2.87 CHF | 450'000 | 450'000 | 223'543 | 223'543 | 648'168 CHF | 649'071 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.15% | 2.86 CHF | 2.87 CHF | 255'000 | 255'000 | 177'583 | 177'583 | 498'217 CHF | 498'941 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.17% | 2.68 CHF | 2.68 CHF | 400'000 | 400'000 | 194'920 | 194'920 | 505'773 CHF | 506'574 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.17% | 2.53 CHF | 2.53 CHF | 240'000 | 240'000 | 167'919 | 167'919 | 422'152 CHF | 422'838 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.16% | 2.57 CHF | 2.57 CHF | 425'000 | 425'000 | 195'096 | 195'096 | 507'835 CHF | 508'629 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.17% | 2.59 CHF | 2.59 CHF | 400'000 | 400'000 | 200'904 | 200'904 | 503'682 CHF | 504'509 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.17% | 2.42 CHF | 2.42 CHF | 400'000 | 400'000 | 190'180 | 190'180 | 469'372 CHF | 470'149 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.18% | 2.46 CHF | 2.47 CHF | 400'000 | 400'000 | 178'230 | 178'230 | 440'272 CHF | 441'026 CHF | 100.00% | 100.00% |