| 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 | 0.90% | 1.09 CHF | 1.10 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 249'187 CHF | 83'812 CHF | 99.38% | 99.38% |
| 20.08.2026 | 0.88% | 1.14 CHF | 1.15 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 339'180 CHF | 114'060 CHF | 99.37% | 99.37% |
| 19.08.2026 | 0.89% | 1.14 CHF | 1.15 CHF | 300'000 | 100'000 | 299'922 | 99'974 | 336'745 CHF | 113'248 CHF | 99.36% | 99.36% |
| 18.08.2026 | 0.88% | 1.15 CHF | 1.16 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 254'589 CHF | 85'613 CHF | 94.72% | 94.72% |
| 17.08.2026 | 0.89% | 1.09 CHF | 1.10 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 251'155 CHF | 84'468 CHF | 98.38% | 98.38% |
| 14.08.2026 | 0.85% | 1.15 CHF | 1.16 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 262'980 CHF | 88'410 CHF | 99.36% | 99.36% |
| 13.08.2026 | 0.90% | 1.14 CHF | 1.15 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 250'147 CHF | 84'133 CHF | 99.35% | 99.35% |
| 12.08.2026 | 0.90% | 1.06 CHF | 1.07 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 249'208 CHF | 83'819 CHF | 98.80% | 98.80% |
| 11.08.2026 | 0.89% | 1.14 CHF | 1.15 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 251'628 CHF | 84'626 CHF | 96.80% | 96.80% |
| 10.08.2026 | 0.87% | 1.13 CHF | 1.14 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 258'915 CHF | 87'055 CHF | 98.14% | 98.14% |