| 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 | 0.34% | 2.46 CHF | 2.47 CHF | 75'000 | 75'000 | 52'586 | 52'490 | 128'817 CHF | 128'997 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.35% | 2.47 CHF | 2.47 CHF | 120'000 | 120'000 | 61'894 | 61'697 | 154'307 CHF | 154'311 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.32% | 2.55 CHF | 2.56 CHF | 120'000 | 120'000 | 57'725 | 57'528 | 152'649 CHF | 152'571 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.32% | 2.64 CHF | 2.65 CHF | 75'000 | 75'000 | 52'358 | 52'258 | 143'311 CHF | 143'465 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.35% | 2.78 CHF | 2.79 CHF | 130'000 | 130'000 | 61'950 | 61'850 | 168'843 CHF | 169'112 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.36% | 2.69 CHF | 2.70 CHF | 75'000 | 75'000 | 52'592 | 52'497 | 143'414 CHF | 143'645 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.35% | 2.79 CHF | 2.79 CHF | 130'000 | 130'000 | 58'250 | 58'148 | 161'417 CHF | 161'665 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.36% | 2.75 CHF | 2.75 CHF | 130'000 | 130'000 | 67'440 | 67'440 | 185'097 CHF | 185'703 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.36% | 2.69 CHF | 2.70 CHF | 140'000 | 140'000 | 65'655 | 65'655 | 176'636 CHF | 177'223 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.36% | 2.71 CHF | 2.72 CHF | 130'000 | 130'000 | 60'652 | 60'652 | 164'837 CHF | 165'403 CHF | 100.00% | 100.00% |