| 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 | 0.26% | 1.61 CHF | 1.62 CHF | 270'000 | 270'000 | 188'654 | 188'654 | 304'016 CHF | 304'784 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.26% | 1.66 CHF | 1.66 CHF | 450'000 | 450'000 | 225'961 | 225'961 | 368'271 CHF | 369'188 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.25% | 1.63 CHF | 1.64 CHF | 450'000 | 450'000 | 223'636 | 223'636 | 371'824 CHF | 372'732 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.27% | 1.62 CHF | 1.62 CHF | 255'000 | 255'000 | 177'569 | 177'569 | 277'011 CHF | 277'736 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.33% | 1.44 CHF | 1.44 CHF | 400'000 | 400'000 | 194'975 | 194'975 | 263'916 CHF | 264'720 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.33% | 1.28 CHF | 1.28 CHF | 240'000 | 240'000 | 167'900 | 167'900 | 212'913 CHF | 213'601 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.31% | 1.32 CHF | 1.32 CHF | 425'000 | 425'000 | 195'160 | 195'160 | 264'850 CHF | 265'645 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.34% | 1.34 CHF | 1.35 CHF | 400'000 | 400'000 | 200'977 | 200'977 | 253'779 CHF | 254'604 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.35% | 1.18 CHF | 1.18 CHF | 400'000 | 400'000 | 190'202 | 190'202 | 233'003 CHF | 233'789 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.34% | 1.22 CHF | 1.23 CHF | 400'000 | 400'000 | 178'136 | 178'136 | 219'181 CHF | 219'910 CHF | 100.00% | 100.00% |