| 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 | 1.07% | 0.95 CHF | 0.96 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 69'955 CHF | 70'705 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.16% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'328 CHF | 65'078 CHF | 85.33% | 85.33% |
| 19.08.2026 | 1.17% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 63'827 CHF | 64'577 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.13% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 74'988 | 74'980 | 65'813 CHF | 66'556 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.13% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 74'710 | 74'517 | 66'625 CHF | 67'205 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.11% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 74'683 | 74'472 | 67'191 CHF | 67'748 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.10% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 74'943 | 74'904 | 67'787 CHF | 68'502 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.09% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 74'968 | 74'947 | 68'341 CHF | 69'071 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.10% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 67'587 CHF | 68'337 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.09% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 68'686 CHF | 69'436 CHF | 100.00% | 100.00% |