| 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 | 0.55% | 1.91 CHF | 1.92 CHF | 25'000 | 16'000 | 25'828 | 16'000 | 48'400 CHF | 30'183 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.58% | 1.74 CHF | 1.75 CHF | 30'000 | 17'000 | 30'000 | 17'000 | 51'650 CHF | 29'440 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.58% | 1.70 CHF | 1.71 CHF | 30'000 | 16'000 | 30'000 | 16'000 | 51'302 CHF | 27'521 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.58% | 1.71 CHF | 1.72 CHF | 30'000 | 15'000 | 30'000 | 15'000 | 52'796 CHF | 26'551 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.55% | 1.77 CHF | 1.78 CHF | 30'000 | 15'000 | 29'969 | 15'000 | 53'752 CHF | 27'052 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.55% | 1.81 CHF | 1.82 CHF | 30'000 | 15'000 | 30'000 | 15'000 | 54'267 CHF | 27'283 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.55% | 1.81 CHF | 1.82 CHF | 30'000 | 15'000 | 28'991 | 15'000 | 52'720 CHF | 27'436 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.54% | 1.79 CHF | 1.80 CHF | 30'000 | 14'000 | 26'929 | 14'000 | 49'271 CHF | 25'779 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.53% | 1.85 CHF | 1.86 CHF | 25'000 | 14'000 | 28'875 | 14'000 | 52'297 CHF | 25'518 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.53% | 1.84 CHF | 1.85 CHF | 25'000 | 13'000 | 27'372 | 13'000 | 50'348 CHF | 24'066 CHF | 100.00% | 100.00% |