| 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 | 0.83% | 0.97 CHF | 0.97 CHF | 55'000 | 25'000 | 55'000 | 25'000 | 53'114 CHF | 24'345 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 0.99 CHF | 1.00 CHF | 55'000 | 25'000 | 52'111 | 25'000 | 52'163 CHF | 25'232 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.77% | 1.04 CHF | 1.04 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 52'013 CHF | 26'206 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.79% | 1.01 CHF | 1.01 CHF | 50'000 | 25'000 | 50'348 | 25'000 | 51'467 CHF | 25'761 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.79% | 1.01 CHF | 1.02 CHF | 50'000 | 25'000 | 50'489 | 25'000 | 50'847 CHF | 25'380 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 1.00 CHF | 1.00 CHF | 55'000 | 25'000 | 53'245 | 25'000 | 53'103 CHF | 25'137 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.82% | 0.97 CHF | 0.98 CHF | 55'000 | 25'000 | 55'000 | 25'000 | 53'551 CHF | 24'541 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.82% | 0.99 CHF | 0.99 CHF | 55'000 | 30'000 | 55'000 | 30'000 | 53'262 CHF | 29'292 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 0.98 CHF | 0.99 CHF | 55'000 | 30'000 | 53'241 | 30'000 | 52'956 CHF | 30'089 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.79% | 1.00 CHF | 1.01 CHF | 55'000 | 30'000 | 51'073 | 30'000 | 51'395 CHF | 30'435 CHF | 100.00% | 100.00% |