| 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 | 0.77% | 1.39 CHF | 1.41 CHF | 35'000 | 16'000 | 37'433 | 16'000 | 51'022 CHF | 22'005 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.86% | 1.23 CHF | 1.24 CHF | 40'000 | 17'000 | 43'813 | 17'000 | 53'047 CHF | 20'769 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.83% | 1.19 CHF | 1.20 CHF | 45'000 | 16'000 | 44'965 | 16'000 | 53'960 CHF | 19'361 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 1.20 CHF | 1.21 CHF | 45'000 | 15'000 | 40'872 | 15'000 | 51'051 CHF | 18'898 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.77% | 1.26 CHF | 1.27 CHF | 40'000 | 15'000 | 40'000 | 15'000 | 51'352 CHF | 19'405 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.76% | 1.30 CHF | 1.31 CHF | 40'000 | 15'000 | 40'000 | 15'000 | 51'949 CHF | 19'630 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.76% | 1.30 CHF | 1.31 CHF | 40'000 | 15'000 | 40'000 | 15'000 | 52'358 CHF | 19'784 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.75% | 1.28 CHF | 1.29 CHF | 40'000 | 14'000 | 40'000 | 14'000 | 52'858 CHF | 18'640 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.74% | 1.34 CHF | 1.35 CHF | 40'000 | 14'000 | 40'000 | 14'000 | 52'141 CHF | 18'385 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.73% | 1.33 CHF | 1.34 CHF | 40'000 | 13'000 | 40'000 | 13'000 | 53'265 CHF | 17'437 CHF | 100.00% | 100.00% |