| 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 | 0.63% | 1.54 CHF | 1.55 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 31'639 CHF | 31'839 CHF | 99.69% | 99.69% |
| 20.08.2026 | 0.61% | 1.62 CHF | 1.63 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 32'900 CHF | 33'100 CHF | 98.53% | 98.53% |
| 19.08.2026 | 0.60% | 1.66 CHF | 1.67 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 33'400 CHF | 33'600 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.61% | 1.63 CHF | 1.64 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 32'909 CHF | 33'109 CHF | 99.17% | 99.17% |
| 17.08.2026 | 0.62% | 1.59 CHF | 1.60 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 32'042 CHF | 32'242 CHF | 99.65% | 99.65% |
| 14.08.2026 | 0.60% | 1.65 CHF | 1.66 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 33'062 CHF | 33'262 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.61% | 1.64 CHF | 1.65 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 32'770 CHF | 32'970 CHF | 99.73% | 99.73% |
| 12.08.2026 | 0.64% | 1.57 CHF | 1.58 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 31'332 CHF | 31'532 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.64% | 1.60 CHF | 1.61 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 31'209 CHF | 31'409 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.67% | 1.51 CHF | 1.52 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 29'610 CHF | 29'810 CHF | 99.73% | 99.73% |