| 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 | 1.22% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 61'346 CHF | 62'096 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.34% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 55'632 CHF | 56'382 CHF | 89.84% | 89.84% |
| 19.08.2026 | 1.35% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 55'123 CHF | 55'873 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.31% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 74'996 | 74'980 | 56'955 CHF | 57'693 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.29% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 74'903 | 74'517 | 58'126 CHF | 58'577 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.27% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 74'894 | 74'471 | 58'783 CHF | 59'195 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.26% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 74'981 | 74'904 | 59'285 CHF | 59'973 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.25% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 74'989 | 74'947 | 59'693 CHF | 60'408 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.26% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'014 CHF | 59'764 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.24% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'006 CHF | 60'756 CHF | 100.00% | 100.00% |