| 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 | 0.54% | 1.84 CHF | 1.85 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 412'228 CHF | 138'159 CHF | 99.38% | 99.38% |
| 20.08.2026 | 0.54% | 1.84 CHF | 1.85 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 412'117 CHF | 138'122 CHF | 99.37% | 99.37% |
| 19.08.2026 | 0.54% | 1.84 CHF | 1.85 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 411'944 CHF | 138'064 CHF | 99.36% | 99.36% |
| 18.08.2026 | 0.54% | 1.86 CHF | 1.87 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 417'385 CHF | 139'878 CHF | 99.33% | 99.33% |
| 17.08.2026 | 0.53% | 1.85 CHF | 1.86 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 423'065 CHF | 141'772 CHF | 98.38% | 98.38% |
| 14.08.2026 | 0.52% | 1.92 CHF | 1.93 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 435'574 CHF | 145'941 CHF | 99.37% | 99.37% |
| 13.08.2026 | 0.53% | 1.90 CHF | 1.91 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 419'675 CHF | 140'642 CHF | 99.35% | 99.35% |
| 12.08.2026 | 0.54% | 1.81 CHF | 1.82 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 418'116 CHF | 140'122 CHF | 98.80% | 98.80% |
| 11.08.2026 | 0.53% | 1.91 CHF | 1.92 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 423'513 CHF | 141'921 CHF | 96.80% | 96.80% |
| 10.08.2026 | 0.52% | 1.90 CHF | 1.91 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 431'739 CHF | 144'663 CHF | 97.98% | 97.98% |