| 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 | 0.64% | 0.61 CHF | 0.61 CHF | 300'000 | 300'000 | 210'823 | 209'867 | 131'636 CHF | 131'864 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.65% | 0.64 CHF | 0.65 CHF | 500'000 | 500'000 | 252'358 | 251'373 | 156'501 CHF | 156'900 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.61% | 0.62 CHF | 0.62 CHF | 500'000 | 500'000 | 249'164 | 248'671 | 161'722 CHF | 162'391 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.62% | 0.65 CHF | 0.65 CHF | 300'000 | 300'000 | 209'815 | 209'317 | 134'983 CHF | 135'487 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.69% | 0.62 CHF | 0.63 CHF | 500'000 | 500'000 | 245'666 | 243'669 | 144'367 CHF | 144'229 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.76% | 0.51 CHF | 0.52 CHF | 285'000 | 285'000 | 202'176 | 199'317 | 106'352 CHF | 105'638 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.73% | 0.53 CHF | 0.54 CHF | 500'000 | 500'000 | 232'419 | 230'765 | 124'862 CHF | 124'832 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.79% | 0.55 CHF | 0.55 CHF | 475'000 | 475'000 | 242'220 | 238'405 | 124'944 CHF | 124'007 CHF | 99.94% | 99.94% |
| 11.08.2026 | 0.86% | 0.48 CHF | 0.48 CHF | 475'000 | 475'000 | 229'610 | 225'714 | 107'429 CHF | 106'538 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.82% | 0.43 CHF | 0.43 CHF | 475'000 | 475'000 | 214'497 | 211'385 | 102'271 CHF | 101'560 CHF | 99.98% | 99.98% |