| 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 | 1.14% | 0.84 CHF | 0.85 CHF | 375'000 | 125'000 | 375'000 | 125'000 | 326'022 CHF | 109'924 CHF | 99.35% | 99.35% |
| 20.08.2026 | 1.08% | 0.90 CHF | 0.91 CHF | 375'000 | 125'000 | 375'000 | 125'000 | 344'480 CHF | 116'077 CHF | 99.37% | 99.37% |
| 19.08.2026 | 1.06% | 0.93 CHF | 0.94 CHF | 375'000 | 125'000 | 375'000 | 125'000 | 352'222 CHF | 118'657 CHF | 99.36% | 99.36% |
| 18.08.2026 | 1.08% | 0.90 CHF | 0.91 CHF | 375'000 | 125'000 | 375'000 | 125'000 | 344'281 CHF | 116'010 CHF | 96.93% | 96.93% |
| 17.08.2026 | 1.12% | 0.87 CHF | 0.88 CHF | 375'000 | 125'000 | 375'000 | 125'000 | 331'536 CHF | 111'762 CHF | 98.24% | 98.24% |
| 14.08.2026 | 1.08% | 0.92 CHF | 0.93 CHF | 375'000 | 125'000 | 375'000 | 125'000 | 346'659 CHF | 116'803 CHF | 99.37% | 99.37% |
| 13.08.2026 | 1.09% | 0.91 CHF | 0.92 CHF | 375'000 | 125'000 | 375'000 | 125'000 | 342'472 CHF | 115'407 CHF | 99.33% | 99.33% |
| 12.08.2026 | 1.16% | 0.86 CHF | 0.87 CHF | 375'000 | 125'000 | 375'000 | 125'000 | 321'408 CHF | 108'386 CHF | 94.57% | 94.57% |
| 11.08.2026 | 1.17% | 0.88 CHF | 0.89 CHF | 375'000 | 125'000 | 375'000 | 125'000 | 319'594 CHF | 107'781 CHF | 99.36% | 99.36% |
| 10.08.2026 | 1.25% | 0.82 CHF | 0.83 CHF | 375'000 | 125'000 | 375'000 | 125'000 | 297'511 CHF | 100'420 CHF | 98.03% | 98.03% |