| 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 | 0.56% | 1.78 CHF | 1.79 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 398'717 CHF | 133'656 CHF | 99.49% | 99.49% |
| 20.08.2026 | 0.57% | 1.83 CHF | 1.84 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 392'517 CHF | 131'589 CHF | 98.36% | 98.36% |
| 19.08.2026 | 0.60% | 1.71 CHF | 1.72 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 375'236 CHF | 125'829 CHF | 96.81% | 96.81% |
| 18.08.2026 | 0.63% | 1.67 CHF | 1.68 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 355'582 CHF | 119'277 CHF | 99.00% | 99.00% |
| 17.08.2026 | 0.64% | 1.53 CHF | 1.54 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 349'655 CHF | 117'302 CHF | 98.86% | 98.86% |
| 14.08.2026 | 0.64% | 1.58 CHF | 1.59 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 352'401 CHF | 118'217 CHF | 99.52% | 99.52% |
| 13.08.2026 | 0.65% | 1.58 CHF | 1.59 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 346'348 CHF | 116'199 CHF | 99.46% | 99.46% |
| 12.08.2026 | 0.67% | 1.51 CHF | 1.52 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 334'659 CHF | 112'303 CHF | 98.61% | 98.61% |
| 11.08.2026 | 0.65% | 1.48 CHF | 1.49 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 342'501 CHF | 114'917 CHF | 99.05% | 99.05% |
| 10.08.2026 | 0.65% | 1.57 CHF | 1.58 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 345'728 CHF | 115'993 CHF | 95.70% | 95.70% |