| 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 | 0.85% | 1.22 CHF | 1.23 CHF | 215'000 | 215'000 | 214'506 | 214'506 | 252'481 CHF | 254'626 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.86% | 1.19 CHF | 1.20 CHF | 215'000 | 215'000 | 216'870 | 216'870 | 251'289 CHF | 253'457 CHF | 99.92% | 99.92% |
| 19.08.2026 | 0.88% | 1.20 CHF | 1.21 CHF | 215'000 | 215'000 | 218'400 | 218'400 | 245'848 CHF | 248'032 CHF | 99.83% | 99.83% |
| 18.08.2026 | 0.90% | 1.14 CHF | 1.15 CHF | 220'000 | 220'000 | 219'435 | 219'435 | 243'952 CHF | 246'147 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.94% | 1.07 CHF | 1.08 CHF | 225'000 | 225'000 | 223'676 | 223'676 | 237'938 CHF | 240'175 CHF | 99.91% | 99.91% |
| 14.08.2026 | 0.87% | 1.09 CHF | 1.10 CHF | 220'000 | 220'000 | 216'827 | 216'827 | 247'708 CHF | 249'876 CHF | 99.34% | 99.34% |
| 13.08.2026 | 0.96% | 1.00 CHF | 1.01 CHF | 230'000 | 230'000 | 224'087 | 224'087 | 231'651 CHF | 233'892 CHF | 99.79% | 99.79% |
| 12.08.2026 | 0.95% | 1.00 CHF | 1.01 CHF | 230'000 | 230'000 | 223'736 | 223'736 | 235'354 CHF | 237'597 CHF | 99.81% | 99.81% |
| 11.08.2026 | 0.91% | 1.11 CHF | 1.12 CHF | 220'000 | 220'000 | 220'630 | 220'630 | 242'261 CHF | 244'467 CHF | 99.80% | 99.80% |
| 10.08.2026 | 0.96% | 1.08 CHF | 1.09 CHF | 225'000 | 225'000 | 224'130 | 224'130 | 233'011 CHF | 235'252 CHF | 100.00% | 100.00% |