| 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 | 0.90% | 1.10 CHF | 1.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 276'494 CHF | 278'994 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.91% | 1.08 CHF | 1.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 273'519 CHF | 276'019 CHF | 99.21% | 99.21% |
| 19.08.2026 | 0.88% | 1.11 CHF | 1.12 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 282'509 CHF | 285'009 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.87% | 1.11 CHF | 1.12 CHF | 250'000 | 250'000 | 248'251 | 248'251 | 284'657 CHF | 287'139 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 1.24 CHF | 1.25 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 280'505 CHF | 282'755 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 1.22 CHF | 1.23 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 277'141 CHF | 279'391 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.79% | 1.24 CHF | 1.25 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 282'043 CHF | 284'293 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.78% | 1.26 CHF | 1.27 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 285'565 CHF | 287'815 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.83% | 1.22 CHF | 1.23 CHF | 225'000 | 225'000 | 225'797 | 225'797 | 270'439 CHF | 272'697 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.82% | 1.19 CHF | 1.20 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 272'388 CHF | 274'638 CHF | 100.00% | 100.00% |