| 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 | 0.99% | 0.80 CHF | 0.80 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 88'215 CHF | 89'095 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.97% | 0.78 CHF | 0.79 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 98'638 CHF | 99'598 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.21% | 0.85 CHF | 0.85 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 94'224 CHF | 95'361 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.00% | 0.83 CHF | 0.83 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 89'618 CHF | 90'515 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.97% | 0.83 CHF | 0.84 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 91'591 CHF | 92'484 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.93% | 0.82 CHF | 0.83 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 102'378 CHF | 103'338 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.97% | 0.87 CHF | 0.87 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 98'422 CHF | 99'382 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.95% | 0.83 CHF | 0.84 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 91'988 CHF | 92'868 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.03% | 0.77 CHF | 0.78 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 84'895 CHF | 85'775 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.08% | 0.82 CHF | 0.83 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 88'729 CHF | 89'692 CHF | 100.00% | 100.00% |