| 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 | 0.55% | 1.79 CHF | 1.80 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 405'023 CHF | 135'758 CHF | 99.38% | 99.38% |
| 20.08.2026 | 0.55% | 1.82 CHF | 1.83 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 407'617 CHF | 136'622 CHF | 99.37% | 99.37% |
| 19.08.2026 | 0.55% | 1.82 CHF | 1.83 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 405'963 CHF | 136'071 CHF | 99.37% | 99.37% |
| 18.08.2026 | 0.55% | 1.83 CHF | 1.84 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 410'000 CHF | 137'417 CHF | 99.33% | 99.33% |
| 17.08.2026 | 0.54% | 1.80 CHF | 1.81 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 411'815 CHF | 138'022 CHF | 98.37% | 98.37% |
| 14.08.2026 | 0.53% | 1.87 CHF | 1.88 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 424'323 CHF | 142'191 CHF | 99.38% | 99.38% |
| 13.08.2026 | 0.55% | 1.85 CHF | 1.86 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 408'425 CHF | 136'892 CHF | 99.35% | 99.35% |
| 12.08.2026 | 0.55% | 1.76 CHF | 1.77 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 407'426 CHF | 136'559 CHF | 98.80% | 98.80% |
| 11.08.2026 | 0.55% | 1.85 CHF | 1.86 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 410'013 CHF | 137'421 CHF | 96.79% | 96.79% |
| 10.08.2026 | 0.54% | 1.84 CHF | 1.85 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 418'258 CHF | 140'169 CHF | 98.15% | 98.15% |