| 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 | 0.76% | 1.07 CHF | 1.08 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 88'712 CHF | 89'392 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.75% | 1.05 CHF | 1.06 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 84'505 CHF | 85'145 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.76% | 1.07 CHF | 1.08 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 89'139 CHF | 89'819 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.79% | 1.01 CHF | 1.01 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 85'577 CHF | 86'257 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.77% | 1.01 CHF | 1.02 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 83'263 CHF | 83'903 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.74% | 1.06 CHF | 1.07 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 91'838 CHF | 92'518 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.78% | 1.02 CHF | 1.02 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 87'170 CHF | 87'850 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.78% | 1.01 CHF | 1.02 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 82'152 CHF | 82'792 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.74% | 1.07 CHF | 1.08 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 86'507 CHF | 87'147 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.73% | 1.08 CHF | 1.09 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 87'252 CHF | 87'892 CHF | 100.00% | 100.00% |