| 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 | 1.66% | 0.62 CHF | 0.63 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 134'888 CHF | 45'713 CHF | 99.47% | 99.47% |
| 20.08.2026 | 1.52% | 0.63 CHF | 0.64 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 146'908 CHF | 49'720 CHF | 97.20% | 97.20% |
| 19.08.2026 | 1.26% | 0.69 CHF | 0.70 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 178'277 CHF | 60'176 CHF | 95.20% | 95.20% |
| 18.08.2026 | 1.18% | 0.75 CHF | 0.76 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 190'418 CHF | 64'223 CHF | 88.46% | 88.46% |
| 17.08.2026 | 1.22% | 0.87 CHF | 0.88 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 183'437 CHF | 61'896 CHF | 96.27% | 96.27% |
| 14.08.2026 | 1.19% | 0.82 CHF | 0.83 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 188'694 CHF | 63'648 CHF | 98.78% | 98.78% |
| 13.08.2026 | 1.16% | 0.89 CHF | 0.90 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 193'613 CHF | 65'288 CHF | 94.18% | 94.18% |
| 12.08.2026 | 1.16% | 0.87 CHF | 0.88 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 192'713 CHF | 64'988 CHF | 98.65% | 98.65% |
| 11.08.2026 | 1.19% | 0.83 CHF | 0.84 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 187'867 CHF | 63'372 CHF | 99.08% | 99.08% |
| 10.08.2026 | 1.15% | 0.86 CHF | 0.87 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 195'115 CHF | 65'788 CHF | 94.18% | 94.18% |