| 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 | 1.03% | 0.84 CHF | 0.84 CHF | 97'500 | 75'000 | 72'592 | 52'498 | 59'775 CHF | 43'790 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.98% | 0.85 CHF | 0.86 CHF | 120'000 | 120'000 | 73'377 | 61'699 | 64'236 CHF | 54'408 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.82% | 0.93 CHF | 0.93 CHF | 120'000 | 120'000 | 63'608 | 57'540 | 64'470 CHF | 58'440 CHF | 99.98% | 99.98% |
| 18.08.2026 | 0.80% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 54'956 | 52'263 | 59'936 CHF | 57'360 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.88% | 1.13 CHF | 1.14 CHF | 130'000 | 130'000 | 64'919 | 61'824 | 70'300 CHF | 67'517 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.91% | 1.05 CHF | 1.06 CHF | 75'000 | 75'000 | 55'454 | 52'498 | 59'888 CHF | 57'143 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.89% | 1.14 CHF | 1.15 CHF | 130'000 | 130'000 | 61'717 | 58'129 | 69'168 CHF | 65'849 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.90% | 1.10 CHF | 1.11 CHF | 130'000 | 130'000 | 70'298 | 67'440 | 77'128 CHF | 74'745 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.93% | 1.05 CHF | 1.06 CHF | 140'000 | 140'000 | 68'597 | 65'668 | 71'829 CHF | 69'390 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.92% | 1.07 CHF | 1.08 CHF | 130'000 | 130'000 | 63'588 | 60'697 | 68'660 CHF | 66'068 CHF | 100.00% | 100.00% |