| 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 | 0.34% | 1.28 CHF | 1.28 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 141'270 CHF | 141'750 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.32% | 1.21 CHF | 1.22 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 150'392 CHF | 150'872 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.33% | 1.25 CHF | 1.25 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 145'539 CHF | 146'019 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.36% | 1.19 CHF | 1.19 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 134'757 CHF | 135'237 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.38% | 1.06 CHF | 1.07 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 136'833 CHF | 137'353 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.39% | 1.02 CHF | 1.02 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 121'759 CHF | 122'239 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.36% | 1.11 CHF | 1.11 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 132'579 CHF | 133'059 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.36% | 1.10 CHF | 1.11 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 132'622 CHF | 133'102 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.32% | 1.20 CHF | 1.21 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 150'900 CHF | 151'380 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.33% | 1.24 CHF | 1.24 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 145'786 CHF | 146'266 CHF | 100.00% | 100.00% |