| 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 | 2.40% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 131'525 | 131'526 | 54'221 CHF | 55'536 CHF | 99.03% | 99.03% |
| 20.08.2026 | 2.66% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 147'685 | 147'685 | 54'838 CHF | 56'314 CHF | 98.43% | 98.43% |
| 19.08.2026 | 3.01% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 164'926 | 164'926 | 53'945 CHF | 55'594 CHF | 99.84% | 99.84% |
| 18.08.2026 | 2.83% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 155'327 | 155'327 | 54'175 CHF | 55'728 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.98% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 163'002 | 163'002 | 53'921 CHF | 55'551 CHF | 98.82% | 98.82% |
| 14.08.2026 | 1.90% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 105'102 | 105'102 | 54'718 CHF | 55'769 CHF | 99.69% | 99.69% |
| 13.08.2026 | 2.32% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 128'138 | 128'138 | 54'702 CHF | 55'983 CHF | 91.30% | 91.30% |
| 12.08.2026 | 4.05% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 211'614 | 211'614 | 51'221 CHF | 53'337 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.26% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 52'863 CHF | 54'613 CHF | 99.89% | 99.89% |
| 10.08.2026 | 3.11% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 171'099 | 171'099 | 54'195 CHF | 55'906 CHF | 97.76% | 97.76% |