| 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 | 0.38% | 1.04 CHF | 1.05 CHF | 475'000 | 475'000 | 204'275 | 204'275 | 213'573 CHF | 214'390 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.35% | 1.15 CHF | 1.15 CHF | 475'000 | 475'000 | 204'348 | 204'348 | 235'367 CHF | 236'184 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.37% | 1.19 CHF | 1.19 CHF | 475'000 | 475'000 | 204'590 | 204'590 | 224'751 CHF | 225'569 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.39% | 1.07 CHF | 1.08 CHF | 240'000 | 240'000 | 167'480 | 167'480 | 172'245 CHF | 172'915 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.40% | 0.97 CHF | 0.98 CHF | 400'000 | 400'000 | 194'955 | 194'955 | 194'353 CHF | 195'133 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.40% | 0.98 CHF | 0.98 CHF | 240'000 | 240'000 | 167'924 | 167'924 | 166'697 CHF | 167'368 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.41% | 0.97 CHF | 0.98 CHF | 400'000 | 400'000 | 184'078 | 184'078 | 178'148 CHF | 178'884 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.41% | 0.93 CHF | 0.94 CHF | 400'000 | 400'000 | 200'909 | 200'909 | 194'476 CHF | 195'280 CHF | 99.90% | 99.90% |
| 11.08.2026 | 0.38% | 1.01 CHF | 1.01 CHF | 400'000 | 400'000 | 190'271 | 190'271 | 196'543 CHF | 197'304 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.37% | 1.01 CHF | 1.01 CHF | 375'000 | 375'000 | 166'866 | 166'866 | 176'931 CHF | 177'598 CHF | 100.00% | 100.00% |