| 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 | 0.24% | 1.81 CHF | 1.82 CHF | 105'000 | 105'000 | 73'814 | 73'336 | 133'572 CHF | 133'037 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.24% | 1.88 CHF | 1.88 CHF | 170'000 | 170'000 | 87'269 | 86'776 | 161'441 CHF | 160'961 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.23% | 1.88 CHF | 1.88 CHF | 170'000 | 170'000 | 85'949 | 85'949 | 159'812 CHF | 160'174 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.25% | 1.76 CHF | 1.77 CHF | 105'000 | 105'000 | 73'645 | 73'146 | 126'828 CHF | 126'302 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.27% | 1.60 CHF | 1.61 CHF | 190'000 | 190'000 | 92'540 | 91'541 | 145'404 CHF | 144'241 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.27% | 1.59 CHF | 1.59 CHF | 112'500 | 112'500 | 79'370 | 78'416 | 123'252 CHF | 122'110 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.27% | 1.54 CHF | 1.55 CHF | 190'000 | 190'000 | 87'451 | 86'302 | 133'350 CHF | 131'925 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.28% | 1.52 CHF | 1.53 CHF | 190'000 | 190'000 | 95'270 | 94'316 | 145'668 CHF | 144'597 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.27% | 1.62 CHF | 1.63 CHF | 180'000 | 180'000 | 88'806 | 87'832 | 139'781 CHF | 138'639 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.31% | 1.48 CHF | 1.49 CHF | 190'000 | 190'000 | 84'833 | 83'366 | 115'604 CHF | 114'056 CHF | 100.00% | 100.00% |