| 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 | 2.15% | 0.46 CHF | 0.47 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 207'034 CHF | 70'511 CHF | 99.37% | 99.37% |
| 20.08.2026 | 2.20% | 0.47 CHF | 0.48 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 202'563 CHF | 69'021 CHF | 99.37% | 99.37% |
| 19.08.2026 | 2.28% | 0.44 CHF | 0.45 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 195'565 CHF | 66'688 CHF | 99.37% | 99.37% |
| 18.08.2026 | 2.16% | 0.45 CHF | 0.46 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 205'793 CHF | 70'098 CHF | 99.33% | 99.33% |
| 17.08.2026 | 2.22% | 0.45 CHF | 0.46 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 200'535 CHF | 68'345 CHF | 98.38% | 98.38% |
| 14.08.2026 | 2.26% | 0.45 CHF | 0.46 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 196'484 CHF | 66'995 CHF | 99.38% | 99.38% |
| 13.08.2026 | 2.18% | 0.43 CHF | 0.44 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 204'105 CHF | 69'535 CHF | 99.35% | 99.35% |
| 12.08.2026 | 2.16% | 0.45 CHF | 0.46 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 206'108 CHF | 70'203 CHF | 91.62% | 91.62% |
| 11.08.2026 | 2.03% | 0.50 CHF | 0.51 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 219'359 CHF | 74'620 CHF | 99.35% | 99.35% |
| 10.08.2026 | 2.14% | 0.46 CHF | 0.47 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 208'434 CHF | 70'978 CHF | 98.15% | 98.15% |