| 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 | 0.22% | 1.77 CHF | 1.77 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 160'743 CHF | 161'103 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.23% | 1.72 CHF | 1.73 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 158'046 CHF | 158'406 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.22% | 1.78 CHF | 1.78 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 165'220 CHF | 165'580 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 1.79 CHF | 1.79 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 168'605 CHF | 168'965 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.19% | 2.07 CHF | 2.08 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 188'859 CHF | 189'219 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.19% | 2.05 CHF | 2.05 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 185'756 CHF | 186'116 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.19% | 2.09 CHF | 2.10 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 179'510 CHF | 179'850 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.19% | 2.13 CHF | 2.14 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 193'268 CHF | 193'628 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.20% | 2.03 CHF | 2.03 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 178'512 CHF | 178'872 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.20% | 1.97 CHF | 1.97 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 181'819 CHF | 182'179 CHF | 100.00% | 100.00% |