| 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 | 0.80% | 1.03 CHF | 1.04 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 85'178 CHF | 85'858 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.79% | 1.01 CHF | 1.02 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 81'190 CHF | 81'830 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.79% | 1.03 CHF | 1.03 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 85'584 CHF | 86'264 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.83% | 0.96 CHF | 0.97 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 82'075 CHF | 82'755 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 0.97 CHF | 0.98 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 79'956 CHF | 80'596 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.77% | 1.02 CHF | 1.03 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 88'362 CHF | 89'042 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.81% | 0.97 CHF | 0.98 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 83'670 CHF | 84'350 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.81% | 0.97 CHF | 0.98 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 78'858 CHF | 79'498 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.77% | 1.03 CHF | 1.04 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 83'215 CHF | 83'855 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.76% | 1.04 CHF | 1.05 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 83'984 CHF | 84'624 CHF | 100.00% | 100.00% |