| 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 | 1.34% | 0.73 CHF | 0.74 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 111'310 CHF | 56'405 CHF | 99.44% | 99.44% |
| 20.08.2026 | 1.31% | 0.73 CHF | 0.74 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 113'858 CHF | 57'679 CHF | 99.45% | 99.45% |
| 19.08.2026 | 1.28% | 0.73 CHF | 0.74 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 116'360 CHF | 58'930 CHF | 99.44% | 99.44% |
| 18.08.2026 | 1.27% | 0.75 CHF | 0.76 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 117'211 CHF | 59'356 CHF | 99.43% | 99.43% |
| 17.08.2026 | 1.37% | 0.78 CHF | 0.79 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 108'737 CHF | 55'118 CHF | 98.74% | 98.74% |
| 14.08.2026 | 1.41% | 0.68 CHF | 0.69 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 105'954 CHF | 53'727 CHF | 99.40% | 99.40% |
| 13.08.2026 | 1.50% | 0.69 CHF | 0.70 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 99'275 CHF | 50'388 CHF | 99.43% | 99.43% |
| 12.08.2026 | 1.43% | 0.69 CHF | 0.70 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 104'451 CHF | 52'976 CHF | 98.78% | 98.78% |
| 11.08.2026 | 1.41% | 0.72 CHF | 0.73 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 105'402 CHF | 53'451 CHF | 99.44% | 99.44% |
| 10.08.2026 | 1.45% | 0.70 CHF | 0.71 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 103'037 CHF | 52'269 CHF | 96.10% | 96.10% |