| 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 | 0.28% | 1.54 CHF | 1.55 CHF | 105'000 | 105'000 | 74'295 | 73'339 | 114'447 CHF | 113'319 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.28% | 1.61 CHF | 1.62 CHF | 170'000 | 170'000 | 87'771 | 86'786 | 138'754 CHF | 137'673 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.27% | 1.61 CHF | 1.61 CHF | 170'000 | 170'000 | 86'406 | 85'914 | 137'198 CHF | 136'791 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.30% | 1.49 CHF | 1.50 CHF | 105'000 | 105'000 | 74'149 | 73'152 | 107'533 CHF | 106'438 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.33% | 1.33 CHF | 1.34 CHF | 190'000 | 190'000 | 93'000 | 91'503 | 121'069 CHF | 119'532 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.32% | 1.32 CHF | 1.32 CHF | 112'500 | 112'500 | 79'852 | 78'422 | 102'422 CHF | 100'930 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.34% | 1.27 CHF | 1.28 CHF | 190'000 | 190'000 | 87'910 | 86'174 | 110'328 CHF | 108'466 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.33% | 1.25 CHF | 1.26 CHF | 190'000 | 190'000 | 95'754 | 94'325 | 120'584 CHF | 119'161 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.33% | 1.35 CHF | 1.36 CHF | 180'000 | 180'000 | 89'260 | 87'807 | 116'387 CHF | 114'892 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.39% | 1.22 CHF | 1.22 CHF | 190'000 | 190'000 | 85'798 | 83'350 | 93'918 CHF | 91'759 CHF | 100.00% | 100.00% |