| 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 | 1.00% | 1.01 CHF | 1.02 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 74'301 CHF | 75'051 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.09% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 68'595 CHF | 69'345 CHF | 86.68% | 86.68% |
| 19.08.2026 | 1.10% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 68'104 CHF | 68'854 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.07% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 74'988 | 74'980 | 69'855 CHF | 70'597 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.05% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 74'710 | 74'517 | 71'035 CHF | 71'601 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.04% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 74'683 | 74'471 | 71'503 CHF | 72'047 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.03% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 74'943 | 74'904 | 72'155 CHF | 72'867 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.03% | 0.95 CHF | 0.96 CHF | 75'000 | 75'000 | 74'968 | 74'947 | 72'609 CHF | 73'338 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.04% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 71'924 CHF | 72'674 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.02% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 73'027 CHF | 73'777 CHF | 100.00% | 100.00% |