| 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 | 0.23% | 2.04 CHF | 2.05 CHF | 82'500 | 82'500 | 58'129 | 57'461 | 118'262 CHF | 117'161 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.23% | 1.96 CHF | 1.97 CHF | 90'000 | 90'000 | 59'619 | 58'929 | 116'992 CHF | 115'840 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 1.98 CHF | 1.98 CHF | 90'000 | 90'000 | 59'515 | 58'825 | 122'839 CHF | 121'631 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.20% | 2.21 CHF | 2.21 CHF | 82'500 | 82'500 | 57'508 | 57'308 | 126'776 CHF | 126'576 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.19% | 2.32 CHF | 2.33 CHF | 100'000 | 100'000 | 64'287 | 64'287 | 151'234 CHF | 151'515 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.18% | 2.36 CHF | 2.36 CHF | 90'000 | 90'000 | 62'728 | 62'728 | 151'870 CHF | 152'135 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.17% | 2.49 CHF | 2.50 CHF | 100'000 | 100'000 | 63'269 | 63'269 | 160'908 CHF | 161'176 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.18% | 2.51 CHF | 2.51 CHF | 100'000 | 100'000 | 64'792 | 64'792 | 164'579 CHF | 164'869 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.17% | 2.52 CHF | 2.52 CHF | 100'000 | 100'000 | 64'075 | 64'075 | 164'410 CHF | 164'687 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.16% | 2.66 CHF | 2.66 CHF | 100'000 | 100'000 | 67'851 | 67'851 | 190'656 CHF | 190'944 CHF | 100.00% | 100.00% |