| 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 | 0.52% | 0.76 CHF | 0.76 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 99'615 CHF | 100'135 CHF | 99.32% | 99.32% |
| 20.08.2026 | 0.50% | 0.80 CHF | 0.81 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 95'110 CHF | 95'590 CHF | 99.95% | 99.95% |
| 19.08.2026 | 0.50% | 0.79 CHF | 0.79 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 104'706 CHF | 105'226 CHF | 99.92% | 99.92% |
| 18.08.2026 | 0.51% | 0.80 CHF | 0.80 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 93'428 CHF | 93'908 CHF | 99.95% | 99.95% |
| 17.08.2026 | 0.52% | 0.79 CHF | 0.79 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 91'578 CHF | 92'058 CHF | 99.91% | 99.91% |
| 14.08.2026 | 0.53% | 0.74 CHF | 0.75 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 90'152 CHF | 90'632 CHF | 99.94% | 99.94% |
| 13.08.2026 | 0.53% | 0.77 CHF | 0.77 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 89'775 CHF | 90'255 CHF | 99.95% | 99.95% |
| 12.08.2026 | 0.55% | 0.74 CHF | 0.75 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 80'236 CHF | 80'676 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.53% | 0.71 CHF | 0.72 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 89'900 CHF | 90'380 CHF | 99.98% | 99.98% |
| 10.08.2026 | 0.53% | 0.75 CHF | 0.76 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 82'511 CHF | 82'951 CHF | 99.92% | 99.92% |