| 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 | 0.40% | 0.97 CHF | 0.97 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 88'760 CHF | 89'120 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.42% | 0.92 CHF | 0.93 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 86'114 CHF | 86'474 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.39% | 0.98 CHF | 0.98 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 93'278 CHF | 93'638 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.37% | 0.99 CHF | 0.99 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 96'627 CHF | 96'987 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.31% | 1.27 CHF | 1.28 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 116'836 CHF | 117'196 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.32% | 1.25 CHF | 1.25 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 113'744 CHF | 114'104 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.30% | 1.29 CHF | 1.30 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 118'069 CHF | 118'429 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.30% | 1.33 CHF | 1.34 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 121'268 CHF | 121'628 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.34% | 1.23 CHF | 1.23 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 106'562 CHF | 106'922 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.33% | 1.17 CHF | 1.17 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 109'896 CHF | 110'256 CHF | 100.00% | 100.00% |