| 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 | 0.84% | 0.98 CHF | 0.99 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 80'802 CHF | 81'482 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.83% | 0.96 CHF | 0.97 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 77'069 CHF | 77'709 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.83% | 0.98 CHF | 0.98 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 81'270 CHF | 81'950 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.87% | 0.91 CHF | 0.92 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 77'725 CHF | 78'405 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.84% | 0.92 CHF | 0.93 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 75'828 CHF | 76'468 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 0.97 CHF | 0.97 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 83'983 CHF | 84'663 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.85% | 0.92 CHF | 0.93 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 79'306 CHF | 79'986 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.85% | 0.92 CHF | 0.92 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 74'742 CHF | 75'382 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.81% | 0.98 CHF | 0.99 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 79'088 CHF | 79'728 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 0.99 CHF | 1.00 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 79'862 CHF | 80'502 CHF | 100.00% | 100.00% |