| 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 | 0.24% | 1.69 CHF | 1.69 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 220'505 CHF | 221'025 CHF | 99.32% | 99.32% |
| 20.08.2026 | 0.23% | 1.73 CHF | 1.73 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 206'393 CHF | 206'873 CHF | 99.95% | 99.95% |
| 19.08.2026 | 0.23% | 1.71 CHF | 1.72 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 226'066 CHF | 226'586 CHF | 99.92% | 99.92% |
| 18.08.2026 | 0.23% | 1.73 CHF | 1.74 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 205'576 CHF | 206'056 CHF | 99.95% | 99.95% |
| 17.08.2026 | 0.24% | 1.72 CHF | 1.73 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 203'562 CHF | 204'042 CHF | 99.89% | 99.89% |
| 14.08.2026 | 0.24% | 1.68 CHF | 1.68 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 202'262 CHF | 202'742 CHF | 99.94% | 99.94% |
| 13.08.2026 | 0.24% | 1.70 CHF | 1.70 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 201'586 CHF | 202'066 CHF | 99.95% | 99.95% |
| 12.08.2026 | 0.24% | 1.68 CHF | 1.68 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 182'724 CHF | 183'164 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.24% | 1.65 CHF | 1.65 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 201'533 CHF | 202'013 CHF | 99.97% | 99.97% |
| 10.08.2026 | 0.24% | 1.68 CHF | 1.68 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 184'717 CHF | 185'157 CHF | 99.92% | 99.92% |