| 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 | 1.32% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 70'767 CHF | 71'708 CHF | 95.46% | 95.46% |
| 20.08.2026 | 1.28% | 0.95 CHF | 0.96 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 71'711 CHF | 72'634 CHF | 89.92% | 89.92% |
| 19.08.2026 | 1.18% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 71'115 CHF | 71'957 CHF | 98.75% | 98.75% |
| 18.08.2026 | 1.38% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 74'988 | 74'980 | 67'969 CHF | 68'905 CHF | 98.75% | 98.75% |
| 17.08.2026 | 1.19% | 0.91 CHF | 0.93 CHF | 75'000 | 75'000 | 74'643 | 74'405 | 70'052 CHF | 70'662 CHF | 81.17% | 81.17% |
| 14.08.2026 | 1.25% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 74'683 | 74'471 | 73'148 CHF | 73'850 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.16% | 0.92 CHF | 0.93 CHF | 100'000 | 100'000 | 99'841 | 99'801 | 92'426 CHF | 93'460 CHF | 96.48% | 96.48% |
| 12.08.2026 | 1.18% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 74'966 | 74'943 | 69'474 CHF | 70'273 CHF | 94.61% | 94.61% |
| 11.08.2026 | 1.25% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 73'630 CHF | 74'553 CHF | 97.49% | 97.49% |
| 10.08.2026 | 1.26% | 0.98 CHF | 1.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 74'272 CHF | 75'210 CHF | 98.75% | 98.75% |