| 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 | 0.33% | 1.19 CHF | 1.20 CHF | 475'000 | 475'000 | 204'237 | 204'237 | 243'841 CHF | 244'658 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.31% | 1.30 CHF | 1.30 CHF | 475'000 | 475'000 | 204'363 | 204'363 | 265'643 CHF | 266'461 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.33% | 1.34 CHF | 1.34 CHF | 475'000 | 475'000 | 204'587 | 204'587 | 255'301 CHF | 256'119 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.34% | 1.22 CHF | 1.23 CHF | 240'000 | 240'000 | 167'483 | 167'483 | 197'440 CHF | 198'110 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.35% | 1.12 CHF | 1.13 CHF | 400'000 | 400'000 | 195'074 | 195'074 | 223'729 CHF | 224'510 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.35% | 1.13 CHF | 1.13 CHF | 240'000 | 240'000 | 167'922 | 167'922 | 191'963 CHF | 192'634 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.36% | 1.12 CHF | 1.13 CHF | 400'000 | 400'000 | 184'171 | 184'171 | 205'947 CHF | 206'684 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.36% | 1.08 CHF | 1.09 CHF | 400'000 | 400'000 | 200'820 | 200'820 | 224'562 CHF | 225'366 CHF | 99.92% | 99.92% |
| 11.08.2026 | 0.34% | 1.16 CHF | 1.16 CHF | 400'000 | 400'000 | 190'285 | 190'285 | 225'114 CHF | 225'875 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.33% | 1.16 CHF | 1.16 CHF | 375'000 | 375'000 | 166'892 | 166'892 | 201'933 CHF | 202'601 CHF | 100.00% | 100.00% |