| 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 | 0.75% | 1.33 CHF | 1.34 CHF | 300'000 | 300'000 | 166'133 | 166'133 | 222'218 CHF | 223'881 CHF | 99.90% | 99.90% |
| 20.08.2026 | 0.72% | 1.43 CHF | 1.44 CHF | 295'000 | 295'000 | 161'817 | 161'817 | 232'375 CHF | 234'010 CHF | 99.89% | 99.89% |
| 19.08.2026 | 0.74% | 1.48 CHF | 1.49 CHF | 295'000 | 295'000 | 164'779 | 164'779 | 227'082 CHF | 228'731 CHF | 95.79% | 95.79% |
| 18.08.2026 | 0.77% | 1.36 CHF | 1.37 CHF | 295'000 | 295'000 | 165'091 | 165'091 | 217'983 CHF | 219'636 CHF | 99.82% | 99.82% |
| 17.08.2026 | 0.78% | 1.26 CHF | 1.27 CHF | 305'000 | 305'000 | 166'397 | 166'397 | 214'341 CHF | 216'007 CHF | 99.88% | 99.88% |
| 14.08.2026 | 0.79% | 1.27 CHF | 1.28 CHF | 305'000 | 305'000 | 165'951 | 165'951 | 213'185 CHF | 214'848 CHF | 99.90% | 99.90% |
| 13.08.2026 | 0.81% | 1.27 CHF | 1.28 CHF | 305'000 | 305'000 | 167'448 | 167'448 | 210'823 CHF | 212'501 CHF | 99.85% | 99.85% |
| 12.08.2026 | 0.81% | 1.22 CHF | 1.23 CHF | 305'000 | 305'000 | 166'799 | 166'799 | 210'262 CHF | 211'940 CHF | 99.90% | 99.90% |
| 11.08.2026 | 0.76% | 1.30 CHF | 1.31 CHF | 300'000 | 300'000 | 164'739 | 164'739 | 218'085 CHF | 219'736 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.75% | 1.30 CHF | 1.31 CHF | 300'000 | 300'000 | 164'188 | 164'188 | 221'086 CHF | 222'733 CHF | 99.95% | 99.95% |