| 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 | 1.14% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 65'677 CHF | 66'427 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.24% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'941 CHF | 60'691 CHF | 89.30% | 89.30% |
| 19.08.2026 | 1.25% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'534 CHF | 60'284 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.21% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 74'996 | 74'980 | 61'383 CHF | 62'119 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.20% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 74'903 | 74'517 | 62'481 CHF | 62'910 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.19% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 74'683 | 74'471 | 62'911 CHF | 63'479 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.17% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 74'943 | 74'904 | 63'680 CHF | 64'396 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.16% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 74'968 | 74'947 | 64'019 CHF | 64'750 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.18% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 63'403 CHF | 64'153 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.16% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'367 CHF | 65'117 CHF | 100.00% | 100.00% |