| 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 | 0.40% | 1.00 CHF | 1.01 CHF | 210'000 | 210'000 | 146'677 | 146'193 | 146'960 CHF | 147'061 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.42% | 0.99 CHF | 0.99 CHF | 250'000 | 250'000 | 162'211 | 161'718 | 156'129 CHF | 156'304 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.42% | 0.98 CHF | 0.98 CHF | 250'000 | 250'000 | 161'918 | 161'426 | 154'345 CHF | 154'526 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.42% | 0.97 CHF | 0.98 CHF | 225'000 | 225'000 | 156'905 | 156'406 | 150'152 CHF | 150'309 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.41% | 0.96 CHF | 0.96 CHF | 225'000 | 225'000 | 149'372 | 148'373 | 144'966 CHF | 144'571 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.42% | 0.92 CHF | 0.93 CHF | 210'000 | 210'000 | 147'165 | 146'211 | 138'357 CHF | 138'045 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.44% | 0.91 CHF | 0.92 CHF | 250'000 | 250'000 | 158'766 | 157'609 | 145'220 CHF | 144'799 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.47% | 0.86 CHF | 0.87 CHF | 250'000 | 250'000 | 169'982 | 169'505 | 145'463 CHF | 145'722 CHF | 99.93% | 99.93% |
| 11.08.2026 | 0.45% | 0.89 CHF | 0.90 CHF | 275'000 | 275'000 | 172'600 | 172'112 | 152'082 CHF | 152'342 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.46% | 0.87 CHF | 0.87 CHF | 275'000 | 275'000 | 170'034 | 169'547 | 148'350 CHF | 148'598 CHF | 100.00% | 100.00% |