| 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 | 0.90% | 0.89 CHF | 0.90 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 96'927 CHF | 97'807 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.93% | 0.90 CHF | 0.90 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 103'324 CHF | 104'284 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.22% | 0.84 CHF | 0.85 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 90'765 CHF | 91'888 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.93% | 0.86 CHF | 0.87 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 95'826 CHF | 96'719 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.96% | 0.85 CHF | 0.86 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 92'575 CHF | 93'464 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.97% | 0.85 CHF | 0.86 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 98'742 CHF | 99'702 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.93% | 0.81 CHF | 0.82 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 102'766 CHF | 103'726 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.95% | 0.85 CHF | 0.85 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 92'604 CHF | 93'484 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.88% | 0.91 CHF | 0.92 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 99'826 CHF | 100'706 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.99% | 0.86 CHF | 0.87 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 96'103 CHF | 97'066 CHF | 100.00% | 100.00% |