| 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 | 1.02% | 0.96 CHF | 0.97 CHF | 150'000 | 150'000 | 149'595 | 149'595 | 145'460 CHF | 146'956 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.04% | 0.94 CHF | 0.95 CHF | 150'000 | 150'000 | 149'966 | 149'966 | 143'623 CHF | 145'122 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.00% | 0.97 CHF | 0.98 CHF | 150'000 | 150'000 | 148'380 | 148'380 | 148'036 CHF | 149'519 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.98% | 0.97 CHF | 0.98 CHF | 150'000 | 150'000 | 148'086 | 148'086 | 150'655 CHF | 152'136 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.88% | 1.12 CHF | 1.13 CHF | 144'000 | 144'000 | 144'000 | 144'000 | 162'661 CHF | 164'101 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.89% | 1.11 CHF | 1.12 CHF | 144'000 | 144'000 | 144'016 | 144'016 | 160'323 CHF | 161'763 CHF | 96.65% | 96.65% |
| 13.08.2026 | 0.88% | 1.13 CHF | 1.14 CHF | 144'000 | 144'000 | 144'000 | 144'000 | 163'771 CHF | 165'211 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.87% | 1.15 CHF | 1.16 CHF | 144'000 | 144'000 | 142'795 | 142'795 | 164'962 CHF | 166'393 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.93% | 1.10 CHF | 1.11 CHF | 146'000 | 146'000 | 145'724 | 145'724 | 156'365 CHF | 157'822 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.91% | 1.07 CHF | 1.08 CHF | 146'000 | 146'000 | 145'499 | 145'499 | 158'857 CHF | 160'312 CHF | 100.00% | 100.00% |