| 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 | 0.27% | 1.77 CHF | 1.77 CHF | 82'500 | 82'500 | 58'616 | 57'469 | 103'474 CHF | 101'733 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.25% | 1.83 CHF | 1.84 CHF | 90'000 | 90'000 | 60'103 | 58'920 | 109'956 CHF | 108'134 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.25% | 1.83 CHF | 1.83 CHF | 90'000 | 90'000 | 60'007 | 58'825 | 106'373 CHF | 104'573 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.26% | 1.68 CHF | 1.68 CHF | 82'500 | 82'500 | 58'508 | 57'312 | 98'231 CHF | 96'493 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.30% | 1.55 CHF | 1.55 CHF | 100'000 | 100'000 | 65'767 | 64'270 | 99'887 CHF | 97'914 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.29% | 1.52 CHF | 1.53 CHF | 90'000 | 90'000 | 64'158 | 62'728 | 94'068 CHF | 92'259 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.33% | 1.39 CHF | 1.40 CHF | 100'000 | 100'000 | 65'414 | 63'153 | 88'063 CHF | 85'240 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.34% | 1.38 CHF | 1.38 CHF | 100'000 | 100'000 | 66'699 | 64'793 | 89'814 CHF | 87'518 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.34% | 1.37 CHF | 1.38 CHF | 100'000 | 100'000 | 66'000 | 64'051 | 86'992 CHF | 84'690 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.43% | 1.22 CHF | 1.22 CHF | 100'000 | 100'000 | 70'865 | 67'838 | 75'244 CHF | 72'536 CHF | 100.00% | 100.00% |