| 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 | 0.29% | 1.37 CHF | 1.37 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 124'719 CHF | 125'079 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.29% | 1.32 CHF | 1.33 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 122'038 CHF | 122'398 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.28% | 1.38 CHF | 1.38 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 129'203 CHF | 129'563 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.27% | 1.39 CHF | 1.39 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 132'598 CHF | 132'958 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.24% | 1.67 CHF | 1.68 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 152'829 CHF | 153'189 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.24% | 1.65 CHF | 1.65 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 149'738 CHF | 150'098 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.23% | 1.69 CHF | 1.70 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 145'501 CHF | 145'841 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.23% | 1.73 CHF | 1.74 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 157'251 CHF | 157'611 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.25% | 1.63 CHF | 1.63 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 142'519 CHF | 142'879 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.25% | 1.57 CHF | 1.57 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 145'839 CHF | 146'199 CHF | 100.00% | 100.00% |