| 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 | 0.87% | 1.16 CHF | 1.18 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 82'708 CHF | 83'428 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.87% | 1.21 CHF | 1.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 88'756 CHF | 89'534 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.87% | 1.15 CHF | 1.16 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 80'362 CHF | 81'063 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.93% | 1.15 CHF | 1.16 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 72'588 CHF | 73'267 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.91% | 1.07 CHF | 1.08 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 70'610 CHF | 71'258 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.92% | 1.11 CHF | 1.12 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 72'447 CHF | 73'114 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.92% | 1.11 CHF | 1.12 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 70'853 CHF | 71'505 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.92% | 1.09 CHF | 1.10 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 70'491 CHF | 71'145 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.91% | 1.08 CHF | 1.09 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 68'230 CHF | 68'853 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.91% | 1.02 CHF | 1.03 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 67'756 CHF | 68'374 CHF | 100.00% | 100.00% |