| 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 | 0.90% | 1.15 CHF | 1.16 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 81'538 CHF | 82'277 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.92% | 1.19 CHF | 1.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 87'488 CHF | 88'295 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.96% | 1.13 CHF | 1.14 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 79'147 CHF | 79'908 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.93% | 1.13 CHF | 1.14 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 71'479 CHF | 72'146 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.93% | 1.06 CHF | 1.07 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 69'494 CHF | 70'141 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.96% | 1.10 CHF | 1.11 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 71'363 CHF | 72'054 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.94% | 1.09 CHF | 1.10 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 69'669 CHF | 70'330 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.94% | 1.07 CHF | 1.08 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 69'342 CHF | 69'995 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.96% | 1.06 CHF | 1.07 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 67'075 CHF | 67'719 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.95% | 1.00 CHF | 1.01 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 66'595 CHF | 67'231 CHF | 100.00% | 100.00% |