| 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 | 0.29% | 1.45 CHF | 1.46 CHF | 270'000 | 270'000 | 188'640 | 188'640 | 273'707 CHF | 274'474 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.28% | 1.50 CHF | 1.50 CHF | 450'000 | 450'000 | 225'868 | 225'868 | 331'943 CHF | 332'859 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.28% | 1.47 CHF | 1.48 CHF | 450'000 | 450'000 | 223'609 | 223'609 | 335'594 CHF | 336'503 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.30% | 1.45 CHF | 1.46 CHF | 255'000 | 255'000 | 177'576 | 177'576 | 248'105 CHF | 248'831 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.37% | 1.28 CHF | 1.28 CHF | 400'000 | 400'000 | 195'022 | 195'022 | 232'336 CHF | 233'138 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.38% | 1.12 CHF | 1.12 CHF | 240'000 | 240'000 | 167'924 | 167'924 | 185'598 CHF | 186'290 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.36% | 1.16 CHF | 1.16 CHF | 425'000 | 425'000 | 195'207 | 195'207 | 233'100 CHF | 233'901 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.40% | 1.18 CHF | 1.18 CHF | 400'000 | 400'000 | 200'899 | 200'899 | 221'008 CHF | 221'836 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.40% | 1.01 CHF | 1.02 CHF | 400'000 | 400'000 | 190'312 | 190'312 | 202'235 CHF | 203'018 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.39% | 1.06 CHF | 1.07 CHF | 400'000 | 400'000 | 178'116 | 178'116 | 190'313 CHF | 191'043 CHF | 100.00% | 100.00% |