| 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 | 1.12% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'596 CHF | 67'346 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.22% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'882 CHF | 61'632 CHF | 89.84% | 89.84% |
| 19.08.2026 | 1.23% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'373 CHF | 61'123 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.20% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 74'988 | 74'980 | 62'198 CHF | 62'941 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.18% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 74'710 | 74'517 | 63'207 CHF | 63'793 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.17% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 74'683 | 74'471 | 63'844 CHF | 64'408 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.16% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 74'943 | 74'904 | 64'500 CHF | 65'216 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.15% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 74'968 | 74'947 | 64'924 CHF | 65'655 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.16% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'264 CHF | 65'014 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.14% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 65'256 CHF | 66'006 CHF | 100.00% | 100.00% |