| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.82% | 1.27 CHF | 1.28 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 89'760 CHF | 90'497 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.79% | 1.31 CHF | 1.32 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 96'355 CHF | 97'122 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 1.25 CHF | 1.26 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 87'434 CHF | 88'142 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.82% | 1.25 CHF | 1.26 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 79'133 CHF | 79'784 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.84% | 1.17 CHF | 1.18 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 77'148 CHF | 77'797 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.84% | 1.21 CHF | 1.22 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 78'975 CHF | 79'644 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.85% | 1.21 CHF | 1.22 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 77'302 CHF | 77'959 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.85% | 1.19 CHF | 1.20 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 77'039 CHF | 77'693 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.84% | 1.18 CHF | 1.19 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 74'791 CHF | 75'419 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.86% | 1.12 CHF | 1.13 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 74'214 CHF | 74'855 CHF | 100.00% | 100.00% |