| 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 | 0.70% | 1.43 CHF | 1.44 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 320'459 CHF | 107'570 CHF | 99.28% | 99.28% |
| 20.08.2026 | 0.71% | 1.48 CHF | 1.49 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 314'324 CHF | 105'525 CHF | 99.09% | 99.09% |
| 19.08.2026 | 0.76% | 1.35 CHF | 1.36 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 295'921 CHF | 99'391 CHF | 96.87% | 96.87% |
| 18.08.2026 | 0.81% | 1.32 CHF | 1.33 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 277'027 CHF | 93'092 CHF | 99.19% | 99.19% |
| 17.08.2026 | 0.82% | 1.18 CHF | 1.19 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 271'927 CHF | 91'392 CHF | 98.42% | 98.42% |
| 14.08.2026 | 0.82% | 1.23 CHF | 1.24 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 274'377 CHF | 92'209 CHF | 99.36% | 99.36% |
| 13.08.2026 | 0.83% | 1.23 CHF | 1.24 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 268'837 CHF | 90'362 CHF | 99.45% | 99.45% |
| 12.08.2026 | 0.87% | 1.17 CHF | 1.18 CHF | 300'000 | 100'000 | 299'779 | 99'926 | 343'927 CHF | 115'641 CHF | 98.64% | 98.64% |
| 11.08.2026 | 0.84% | 1.14 CHF | 1.15 CHF | 300'000 | 100'000 | 239'881 | 79'960 | 282'411 CHF | 94'937 CHF | 99.46% | 99.46% |
| 10.08.2026 | 0.84% | 1.22 CHF | 1.23 CHF | 225'000 | 75'000 | 231'944 | 77'315 | 276'068 CHF | 92'796 CHF | 95.55% | 95.55% |