| 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 | 0.66% | 1.51 CHF | 1.52 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 337'728 CHF | 113'326 CHF | 98.23% | 98.23% |
| 20.08.2026 | 0.68% | 1.55 CHF | 1.56 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 331'147 CHF | 111'132 CHF | 98.32% | 98.32% |
| 19.08.2026 | 0.71% | 1.43 CHF | 1.44 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 314'428 CHF | 105'559 CHF | 96.66% | 96.66% |
| 18.08.2026 | 0.76% | 1.40 CHF | 1.41 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 296'838 CHF | 99'696 CHF | 98.46% | 98.46% |
| 17.08.2026 | 0.77% | 1.27 CHF | 1.28 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 290'792 CHF | 97'681 CHF | 96.89% | 96.89% |
| 14.08.2026 | 0.76% | 1.32 CHF | 1.33 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 293'387 CHF | 98'546 CHF | 99.37% | 99.37% |
| 13.08.2026 | 0.78% | 1.32 CHF | 1.33 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 384'939 CHF | 129'313 CHF | 99.44% | 99.44% |
| 12.08.2026 | 0.81% | 1.25 CHF | 1.26 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 370'649 CHF | 124'550 CHF | 98.62% | 98.62% |
| 11.08.2026 | 0.78% | 1.24 CHF | 1.25 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 381'655 CHF | 128'218 CHF | 98.02% | 98.02% |
| 10.08.2026 | 0.77% | 1.31 CHF | 1.32 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 385'662 CHF | 129'554 CHF | 95.57% | 95.57% |