| 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% | 1.53 CHF | 1.54 CHF | 270'000 | 270'000 | 188'649 | 188'649 | 288'875 CHF | 289'642 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.27% | 1.58 CHF | 1.58 CHF | 450'000 | 450'000 | 225'938 | 225'938 | 350'157 CHF | 351'074 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.26% | 1.55 CHF | 1.56 CHF | 450'000 | 450'000 | 223'593 | 223'593 | 353'678 CHF | 354'586 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.29% | 1.54 CHF | 1.54 CHF | 255'000 | 255'000 | 177'565 | 177'565 | 262'549 CHF | 263'274 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.35% | 1.36 CHF | 1.36 CHF | 400'000 | 400'000 | 195'022 | 195'022 | 248'169 CHF | 248'971 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.36% | 1.20 CHF | 1.20 CHF | 240'000 | 240'000 | 167'911 | 167'911 | 199'275 CHF | 199'964 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.33% | 1.24 CHF | 1.24 CHF | 425'000 | 425'000 | 196'651 | 196'651 | 250'890 CHF | 251'692 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.37% | 1.26 CHF | 1.27 CHF | 400'000 | 400'000 | 200'936 | 200'936 | 237'391 CHF | 238'223 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.37% | 1.09 CHF | 1.10 CHF | 400'000 | 400'000 | 190'201 | 190'201 | 217'568 CHF | 218'348 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.37% | 1.14 CHF | 1.15 CHF | 400'000 | 400'000 | 178'209 | 178'209 | 204'844 CHF | 205'576 CHF | 100.00% | 100.00% |