| 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 | 0.15% | 2.96 CHF | 2.96 CHF | 165'000 | 165'000 | 115'292 | 115'292 | 328'011 CHF | 328'498 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.15% | 2.83 CHF | 2.84 CHF | 275'000 | 275'000 | 138'106 | 138'106 | 391'443 CHF | 392'022 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.16% | 2.78 CHF | 2.78 CHF | 275'000 | 275'000 | 136'622 | 136'622 | 373'546 CHF | 374'113 CHF | 99.98% | 99.98% |
| 18.08.2026 | 0.16% | 2.76 CHF | 2.76 CHF | 165'000 | 165'000 | 115'007 | 115'007 | 319'316 CHF | 319'793 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.15% | 2.93 CHF | 2.93 CHF | 275'000 | 275'000 | 133'904 | 133'904 | 380'929 CHF | 381'484 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.14% | 2.97 CHF | 2.98 CHF | 165'000 | 165'000 | 115'323 | 115'323 | 348'846 CHF | 349'328 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.16% | 2.86 CHF | 2.86 CHF | 275'000 | 275'000 | 126'407 | 126'407 | 356'362 CHF | 356'885 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.16% | 2.67 CHF | 2.68 CHF | 275'000 | 275'000 | 137'969 | 137'969 | 379'879 CHF | 380'456 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.15% | 2.90 CHF | 2.91 CHF | 275'000 | 275'000 | 130'666 | 130'666 | 375'426 CHF | 375'970 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.16% | 3.04 CHF | 3.05 CHF | 275'000 | 275'000 | 122'337 | 122'337 | 341'021 CHF | 341'526 CHF | 99.86% | 99.86% |