| 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 | 3.36% | 0.33 CHF | 0.34 CHF | 125'000 | 125'000 | 124'991 | 124'991 | 36'645 CHF | 37'894 CHF | 99.69% | 99.69% |
| 20.08.2026 | 3.20% | 0.30 CHF | 0.31 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 38'479 CHF | 39'729 CHF | 98.53% | 98.53% |
| 19.08.2026 | 3.21% | 0.32 CHF | 0.33 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 38'315 CHF | 39'565 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.84% | 0.35 CHF | 0.36 CHF | 100'000 | 100'000 | 100'003 | 100'003 | 34'739 CHF | 35'739 CHF | 99.17% | 99.17% |
| 17.08.2026 | 2.86% | 0.33 CHF | 0.34 CHF | 125'000 | 125'000 | 104'428 | 104'428 | 35'957 CHF | 37'001 CHF | 99.64% | 99.64% |
| 14.08.2026 | 2.55% | 0.36 CHF | 0.37 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 38'847 CHF | 39'847 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.08% | 0.31 CHF | 0.32 CHF | 125'000 | 125'000 | 123'500 | 123'500 | 39'506 CHF | 40'741 CHF | 99.72% | 99.72% |
| 12.08.2026 | 3.42% | 0.28 CHF | 0.29 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 35'962 CHF | 37'212 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.63% | 0.27 CHF | 0.28 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 33'864 CHF | 35'114 CHF | 100.00% | 100.00% |
| 10.08.2026 | 3.70% | 0.29 CHF | 0.30 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 33'219 CHF | 34'469 CHF | 99.72% | 99.72% |