| 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 | 0.70% | 1.17 CHF | 1.18 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 97'300 CHF | 97'980 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.69% | 1.15 CHF | 1.16 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 92'579 CHF | 93'219 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.69% | 1.17 CHF | 1.18 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 97'720 CHF | 98'400 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.72% | 1.10 CHF | 1.11 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 94'169 CHF | 94'849 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.70% | 1.12 CHF | 1.12 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 91'343 CHF | 91'983 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.67% | 1.16 CHF | 1.17 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 100'462 CHF | 101'142 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.71% | 1.12 CHF | 1.13 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 95'744 CHF | 96'424 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.71% | 1.11 CHF | 1.12 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 90'246 CHF | 90'886 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.67% | 1.18 CHF | 1.18 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 94'591 CHF | 95'231 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.67% | 1.19 CHF | 1.19 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 95'359 CHF | 95'999 CHF | 100.00% | 100.00% |