| 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 | 0.95% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'548 CHF | 53'048 CHF | 99.69% | 99.69% |
| 20.08.2026 | 0.94% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 53'205 CHF | 53'705 CHF | 98.54% | 98.54% |
| 19.08.2026 | 0.94% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'761 CHF | 53'261 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.98% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 50'683 CHF | 51'183 CHF | 99.17% | 99.17% |
| 17.08.2026 | 0.95% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'444 CHF | 52'944 CHF | 99.65% | 99.65% |
| 14.08.2026 | 0.91% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'409 CHF | 54'909 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.96% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 51'629 CHF | 52'129 CHF | 99.72% | 99.72% |
| 12.08.2026 | 0.96% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 51'760 CHF | 52'260 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.91% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'465 CHF | 54'965 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.91% | 1.09 CHF | 1.10 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'948 CHF | 55'448 CHF | 99.73% | 99.73% |