| 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 | 1.11% | 0.88 CHF | 0.89 CHF | 410'000 | 410'000 | 410'000 | 410'000 | 368'234 CHF | 372'334 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.07% | 0.94 CHF | 0.95 CHF | 390'000 | 390'000 | 390'000 | 390'000 | 361'107 CHF | 365'007 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.01% | 0.96 CHF | 0.97 CHF | 390'000 | 390'000 | 390'000 | 390'000 | 384'145 CHF | 388'045 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.95% | 1.02 CHF | 1.03 CHF | 400'000 | 400'000 | 399'826 | 399'826 | 420'692 CHF | 424'692 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.86% | 1.15 CHF | 1.16 CHF | 370'000 | 370'000 | 369'949 | 369'949 | 426'991 CHF | 430'691 CHF | 99.84% | 99.84% |
| 14.08.2026 | 0.81% | 1.21 CHF | 1.22 CHF | 360'000 | 360'000 | 360'000 | 360'000 | 442'884 CHF | 446'484 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.79% | 1.22 CHF | 1.23 CHF | 380'000 | 380'000 | 380'000 | 380'000 | 476'358 CHF | 480'158 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 1.23 CHF | 1.24 CHF | 380'000 | 380'000 | 379'972 | 379'972 | 472'558 CHF | 476'358 CHF | 99.15% | 99.15% |
| 11.08.2026 | 0.79% | 1.28 CHF | 1.29 CHF | 380'000 | 380'000 | 379'969 | 379'969 | 481'422 CHF | 485'222 CHF | 99.80% | 99.80% |
| 10.08.2026 | 0.68% | 1.36 CHF | 1.37 CHF | 340'000 | 340'000 | 339'946 | 339'946 | 497'093 CHF | 500'493 CHF | 100.00% | 100.00% |