| 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 | 0.72% | 1.38 CHF | 1.39 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 309'816 CHF | 104'022 CHF | 98.69% | 98.69% |
| 20.08.2026 | 0.74% | 1.42 CHF | 1.43 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 303'025 CHF | 101'758 CHF | 99.25% | 99.25% |
| 19.08.2026 | 0.78% | 1.31 CHF | 1.32 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 286'285 CHF | 96'178 CHF | 98.58% | 98.58% |
| 18.08.2026 | 0.83% | 1.27 CHF | 1.28 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 269'202 CHF | 90'484 CHF | 99.38% | 99.38% |
| 17.08.2026 | 0.85% | 1.15 CHF | 1.16 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 263'656 CHF | 88'635 CHF | 96.90% | 96.90% |
| 14.08.2026 | 0.84% | 1.20 CHF | 1.21 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 266'170 CHF | 89'473 CHF | 99.33% | 99.33% |
| 13.08.2026 | 0.86% | 1.20 CHF | 1.21 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 348'875 CHF | 117'292 CHF | 99.45% | 99.45% |
| 12.08.2026 | 0.89% | 1.13 CHF | 1.14 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 335'043 CHF | 112'681 CHF | 98.57% | 98.57% |
| 11.08.2026 | 0.86% | 1.12 CHF | 1.13 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 345'695 CHF | 116'232 CHF | 99.03% | 99.03% |
| 10.08.2026 | 0.85% | 1.19 CHF | 1.20 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 349'740 CHF | 117'580 CHF | 95.61% | 95.61% |