| 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 | 0.80% | 1.21 CHF | 1.22 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 278'652 CHF | 93'634 CHF | 99.37% | 99.37% |
| 20.08.2026 | 0.79% | 1.27 CHF | 1.28 CHF | 300'000 | 100'000 | 286'951 | 95'650 | 361'815 CHF | 121'561 CHF | 99.37% | 99.37% |
| 19.08.2026 | 0.80% | 1.27 CHF | 1.28 CHF | 300'000 | 100'000 | 237'738 | 79'246 | 296'928 CHF | 99'768 CHF | 99.38% | 99.38% |
| 18.08.2026 | 0.80% | 1.26 CHF | 1.27 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 280'425 CHF | 94'225 CHF | 99.33% | 99.33% |
| 17.08.2026 | 0.81% | 1.21 CHF | 1.22 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 278'332 CHF | 93'527 CHF | 98.38% | 98.38% |
| 14.08.2026 | 0.77% | 1.27 CHF | 1.28 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 290'957 CHF | 97'736 CHF | 99.37% | 99.37% |
| 13.08.2026 | 0.80% | 1.27 CHF | 1.28 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 278'552 CHF | 93'601 CHF | 99.36% | 99.36% |
| 12.08.2026 | 0.81% | 1.19 CHF | 1.20 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 277'862 CHF | 93'371 CHF | 98.80% | 98.80% |
| 11.08.2026 | 0.80% | 1.27 CHF | 1.28 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 280'878 CHF | 94'376 CHF | 96.80% | 96.80% |
| 10.08.2026 | 0.78% | 1.26 CHF | 1.27 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 288'180 CHF | 96'810 CHF | 98.14% | 98.14% |