| 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 | 0.25% | 1.57 CHF | 1.57 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 142'562 CHF | 142'922 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.26% | 1.52 CHF | 1.52 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 139'867 CHF | 140'227 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.24% | 1.58 CHF | 1.58 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 147'044 CHF | 147'404 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.24% | 1.58 CHF | 1.59 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 150'427 CHF | 150'787 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 1.87 CHF | 1.87 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 170'678 CHF | 171'038 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.21% | 1.84 CHF | 1.85 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 167'572 CHF | 167'932 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.21% | 1.89 CHF | 1.89 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 162'350 CHF | 162'690 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.21% | 1.93 CHF | 1.93 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 175'094 CHF | 175'454 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.22% | 1.83 CHF | 1.83 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 160'345 CHF | 160'705 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.22% | 1.77 CHF | 1.77 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 163'666 CHF | 164'026 CHF | 100.00% | 100.00% |