| 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 | 0.34% | 1.17 CHF | 1.17 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 106'596 CHF | 106'956 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.35% | 1.12 CHF | 1.13 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 103'954 CHF | 104'314 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.32% | 1.18 CHF | 1.18 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 111'110 CHF | 111'470 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.31% | 1.19 CHF | 1.19 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 114'478 CHF | 114'838 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.27% | 1.47 CHF | 1.48 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 134'710 CHF | 135'070 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.27% | 1.44 CHF | 1.45 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 131'600 CHF | 131'960 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.26% | 1.49 CHF | 1.49 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 128'402 CHF | 128'742 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.26% | 1.53 CHF | 1.54 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 139'128 CHF | 139'488 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.29% | 1.43 CHF | 1.43 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 124'416 CHF | 124'776 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.28% | 1.37 CHF | 1.37 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 127'759 CHF | 128'119 CHF | 100.00% | 100.00% |