| 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 | 0.64% | 1.25 CHF | 1.26 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 136'340 CHF | 137'220 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.65% | 1.26 CHF | 1.27 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 146'359 CHF | 147'319 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.86% | 1.20 CHF | 1.21 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 130'212 CHF | 131'345 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.66% | 1.22 CHF | 1.23 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 135'229 CHF | 136'125 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.67% | 1.21 CHF | 1.21 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 132'013 CHF | 132'907 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.68% | 1.21 CHF | 1.22 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 141'702 CHF | 142'662 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.66% | 1.17 CHF | 1.18 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 145'745 CHF | 146'705 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.66% | 1.20 CHF | 1.21 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 131'984 CHF | 132'864 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.63% | 1.27 CHF | 1.28 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 139'209 CHF | 140'089 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.71% | 1.22 CHF | 1.23 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 135'459 CHF | 136'422 CHF | 100.00% | 100.00% |