| 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 | 0.17% | 2.80 CHF | 2.81 CHF | 82'500 | 82'500 | 57'552 | 57'456 | 161'116 CHF | 161'115 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.16% | 2.87 CHF | 2.87 CHF | 90'000 | 90'000 | 59'019 | 58'920 | 168'921 CHF | 168'901 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.16% | 2.86 CHF | 2.86 CHF | 90'000 | 90'000 | 58'931 | 58'833 | 165'943 CHF | 165'921 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.16% | 2.73 CHF | 2.73 CHF | 82'500 | 82'500 | 57'513 | 57'314 | 156'884 CHF | 156'588 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.18% | 2.59 CHF | 2.59 CHF | 100'000 | 100'000 | 64'275 | 64'275 | 164'801 CHF | 165'086 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.17% | 2.57 CHF | 2.58 CHF | 90'000 | 90'000 | 62'730 | 62'730 | 157'778 CHF | 158'039 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.19% | 2.44 CHF | 2.45 CHF | 100'000 | 100'000 | 63'052 | 63'052 | 150'921 CHF | 151'187 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.19% | 2.43 CHF | 2.43 CHF | 100'000 | 100'000 | 64'784 | 64'784 | 155'009 CHF | 155'296 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.19% | 2.42 CHF | 2.42 CHF | 100'000 | 100'000 | 64'051 | 64'051 | 151'357 CHF | 151'634 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.21% | 2.26 CHF | 2.27 CHF | 100'000 | 100'000 | 68'323 | 67'832 | 143'867 CHF | 143'158 CHF | 100.00% | 100.00% |