| 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 | 0.60% | 0.61 CHF | 0.62 CHF | 165'000 | 165'000 | 118'180 | 115'314 | 85'092 CHF | 83'485 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.60% | 0.73 CHF | 0.73 CHF | 275'000 | 275'000 | 141'580 | 138'144 | 102'334 CHF | 100'410 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.50% | 0.79 CHF | 0.80 CHF | 275'000 | 275'000 | 138'653 | 136'683 | 119'250 CHF | 118'038 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.51% | 0.86 CHF | 0.87 CHF | 165'000 | 165'000 | 117'015 | 115'019 | 98'829 CHF | 97'530 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.56% | 0.68 CHF | 0.68 CHF | 275'000 | 275'000 | 136'921 | 133'926 | 104'784 CHF | 103'010 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.73% | 0.65 CHF | 0.65 CHF | 165'000 | 165'000 | 120'097 | 115'334 | 72'104 CHF | 69'879 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.53% | 0.77 CHF | 0.77 CHF | 275'000 | 275'000 | 128'111 | 126'374 | 103'518 CHF | 102'480 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.53% | 0.95 CHF | 0.95 CHF | 275'000 | 275'000 | 140'395 | 138'011 | 121'927 CHF | 120'581 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.56% | 0.72 CHF | 0.72 CHF | 275'000 | 275'000 | 133'003 | 130'572 | 99'714 CHF | 98'278 CHF | 99.74% | 99.74% |
| 10.08.2026 | 0.51% | 0.57 CHF | 0.58 CHF | 275'000 | 275'000 | 124'271 | 122'168 | 102'739 CHF | 101'460 CHF | 99.72% | 99.72% |