| 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 | 1.18% | 0.83 CHF | 0.84 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 231'423 CHF | 127'731 CHF | 98.31% | 98.31% |
| 20.08.2026 | 1.15% | 0.87 CHF | 0.88 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 236'954 CHF | 130'747 CHF | 98.98% | 98.98% |
| 19.08.2026 | 1.14% | 0.86 CHF | 0.87 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 240'247 CHF | 132'544 CHF | 98.95% | 98.95% |
| 18.08.2026 | 1.17% | 0.87 CHF | 0.88 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 234'357 CHF | 129'331 CHF | 98.95% | 98.95% |
| 17.08.2026 | 1.18% | 0.86 CHF | 0.87 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 230'774 CHF | 127'377 CHF | 98.23% | 98.23% |
| 14.08.2026 | 1.20% | 0.83 CHF | 0.84 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 228'173 CHF | 125'958 CHF | 98.92% | 98.92% |
| 13.08.2026 | 1.20% | 0.84 CHF | 0.85 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 227'559 CHF | 125'623 CHF | 98.97% | 98.97% |
| 12.08.2026 | 1.22% | 0.82 CHF | 0.83 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 202'972 CHF | 102'736 CHF | 98.33% | 98.33% |
| 11.08.2026 | 1.20% | 0.80 CHF | 0.81 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 227'388 CHF | 125'530 CHF | 99.00% | 99.00% |
| 10.08.2026 | 1.20% | 0.83 CHF | 0.84 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 227'613 CHF | 125'653 CHF | 95.59% | 95.59% |