| 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 | 0.87% | 1.18 CHF | 1.19 CHF | 40'000 | 40'000 | 39'598 | 39'598 | 46'019 CHF | 46'415 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.90% | 1.20 CHF | 1.21 CHF | 40'000 | 40'000 | 39'598 | 39'598 | 44'708 CHF | 45'104 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.84% | 1.23 CHF | 1.24 CHF | 40'000 | 40'000 | 39'598 | 39'598 | 47'790 CHF | 48'187 CHF | 99.85% | 99.85% |
| 18.08.2026 | 0.91% | 1.15 CHF | 1.16 CHF | 40'000 | 40'000 | 39'598 | 39'598 | 44'252 CHF | 44'648 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.90% | 1.12 CHF | 1.13 CHF | 40'000 | 40'000 | 39'599 | 39'599 | 44'866 CHF | 45'262 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.86% | 1.12 CHF | 1.13 CHF | 40'000 | 40'000 | 39'592 | 39'592 | 46'770 CHF | 47'167 CHF | 98.68% | 98.68% |
| 13.08.2026 | 0.80% | 1.29 CHF | 1.30 CHF | 40'000 | 40'000 | 39'598 | 39'598 | 50'387 CHF | 50'783 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.81% | 1.25 CHF | 1.26 CHF | 40'000 | 40'000 | 39'595 | 39'595 | 49'848 CHF | 50'244 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.74% | 1.28 CHF | 1.29 CHF | 40'000 | 40'000 | 39'597 | 39'597 | 54'317 CHF | 54'713 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.70% | 1.43 CHF | 1.44 CHF | 40'000 | 40'000 | 39'598 | 39'598 | 57'900 CHF | 58'297 CHF | 100.00% | 100.00% |