| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.18% | 2.27 CHF | 2.27 CHF | 250'000 | 250'000 | 161'729 | 161'729 | 368'467 CHF | 369'121 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.17% | 2.26 CHF | 2.26 CHF | 250'000 | 250'000 | 161'385 | 161'385 | 378'791 CHF | 379'443 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.17% | 2.39 CHF | 2.40 CHF | 225'000 | 225'000 | 156'385 | 156'385 | 377'791 CHF | 378'418 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.17% | 2.41 CHF | 2.42 CHF | 250'000 | 250'000 | 122'090 | 122'090 | 289'720 CHF | 290'211 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.17% | 2.34 CHF | 2.34 CHF | 150'000 | 150'000 | 105'196 | 105'196 | 243'660 CHF | 244'088 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.18% | 2.34 CHF | 2.34 CHF | 250'000 | 250'000 | 116'043 | 116'043 | 265'910 CHF | 266'377 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.18% | 2.36 CHF | 2.37 CHF | 250'000 | 250'000 | 125'748 | 125'748 | 291'932 CHF | 292'441 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.18% | 2.25 CHF | 2.26 CHF | 275'000 | 275'000 | 130'648 | 130'648 | 299'461 CHF | 299'993 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.18% | 2.28 CHF | 2.28 CHF | 275'000 | 275'000 | 122'405 | 122'405 | 281'243 CHF | 281'738 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.17% | 2.35 CHF | 2.36 CHF | 165'000 | 165'000 | 115'130 | 115'130 | 271'284 CHF | 271'752 CHF | 100.00% | 100.00% |