| 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 | 0.58% | 1.38 CHF | 1.39 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 152'235 CHF | 153'115 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.57% | 1.37 CHF | 1.37 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 168'498 CHF | 169'458 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.72% | 1.43 CHF | 1.44 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 158'276 CHF | 159'415 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.58% | 1.41 CHF | 1.42 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 153'633 CHF | 154'529 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.57% | 1.41 CHF | 1.42 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 155'658 CHF | 156'551 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.56% | 1.41 CHF | 1.41 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 172'218 CHF | 173'178 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.57% | 1.45 CHF | 1.46 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 168'272 CHF | 169'232 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.56% | 1.41 CHF | 1.42 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 156'104 CHF | 156'984 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.59% | 1.35 CHF | 1.36 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 149'019 CHF | 149'899 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.63% | 1.40 CHF | 1.41 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 152'808 CHF | 153'770 CHF | 100.00% | 100.00% |