| 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% | 1.20 CHF | 1.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 88'770 CHF | 89'520 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 1.23 CHF | 1.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 90'889 CHF | 91'639 CHF | 89.37% | 89.37% |
| 19.08.2026 | 0.86% | 1.19 CHF | 1.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 86'402 CHF | 87'152 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.88% | 1.18 CHF | 1.19 CHF | 75'000 | 75'000 | 74'980 | 74'980 | 84'883 CHF | 85'632 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.02% | 1.01 CHF | 1.02 CHF | 75'000 | 75'000 | 74'517 | 74'517 | 74'063 CHF | 74'815 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.98% | 1.03 CHF | 1.04 CHF | 75'000 | 75'000 | 74'471 | 74'471 | 75'800 CHF | 76'545 CHF | 99.86% | 99.86% |
| 13.08.2026 | 1.01% | 1.00 CHF | 1.01 CHF | 75'000 | 75'000 | 74'942 | 74'904 | 74'146 CHF | 74'858 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.03% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 74'968 | 74'946 | 72'479 CHF | 73'208 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.93% | 1.04 CHF | 1.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 80'535 CHF | 81'285 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.95% | 1.08 CHF | 1.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 78'718 CHF | 79'468 CHF | 100.00% | 100.00% |