| 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 | 0.65% | 1.53 CHF | 1.54 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 342'478 CHF | 114'909 CHF | 99.37% | 99.37% |
| 20.08.2026 | 0.66% | 1.53 CHF | 1.54 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 342'367 CHF | 114'872 CHF | 99.37% | 99.37% |
| 19.08.2026 | 0.66% | 1.53 CHF | 1.54 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 342'194 CHF | 114'815 CHF | 99.36% | 99.36% |
| 18.08.2026 | 0.65% | 1.55 CHF | 1.56 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 347'635 CHF | 116'628 CHF | 99.33% | 99.33% |
| 17.08.2026 | 0.63% | 1.54 CHF | 1.55 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 353'315 CHF | 118'522 CHF | 98.38% | 98.38% |
| 14.08.2026 | 0.61% | 1.61 CHF | 1.62 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 365'823 CHF | 122'691 CHF | 99.38% | 99.38% |
| 13.08.2026 | 0.64% | 1.59 CHF | 1.60 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 349'924 CHF | 117'391 CHF | 99.36% | 99.36% |
| 12.08.2026 | 0.64% | 1.50 CHF | 1.51 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 348'366 CHF | 116'872 CHF | 98.80% | 98.80% |
| 11.08.2026 | 0.63% | 1.60 CHF | 1.61 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 353'763 CHF | 118'671 CHF | 96.80% | 96.80% |
| 10.08.2026 | 0.62% | 1.59 CHF | 1.60 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 362'008 CHF | 121'419 CHF | 98.15% | 98.15% |