| 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 | 0.50% | 2.05 CHF | 2.06 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 119'215 CHF | 119'815 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.72% | 1.65 CHF | 1.66 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 97'099 CHF | 97'799 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.09% | 1.41 CHF | 1.42 CHF | 80'000 | 80'000 | 79'991 | 80'000 | 76'187 CHF | 76'998 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.00% | 0.85 CHF | 0.86 CHF | 80'000 | 80'000 | 79'996 | 79'996 | 79'338 CHF | 80'138 CHF | 99.55% | 99.55% |
| 17.08.2026 | 0.98% | 1.09 CHF | 1.10 CHF | 80'000 | 80'000 | 79'974 | 79'991 | 81'089 CHF | 81'907 CHF | 99.84% | 99.84% |
| 14.08.2026 | 1.16% | 0.98 CHF | 0.99 CHF | 80'000 | 80'000 | 79'980 | 80'000 | 68'772 CHF | 69'591 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.98% | 0.93 CHF | 0.94 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 81'137 CHF | 81'937 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 1.28 CHF | 1.29 CHF | 80'000 | 80'000 | 79'995 | 79'995 | 99'953 CHF | 100'753 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.87% | 1.18 CHF | 1.19 CHF | 80'000 | 80'000 | 93'574 | 93'574 | 106'740 CHF | 107'676 CHF | 99.78% | 99.78% |
| 10.08.2026 | 1.02% | 0.98 CHF | 0.99 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 97'918 CHF | 98'918 CHF | 99.78% | 99.78% |