| 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 | 1.10% | 1.17 CHF | 1.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 85'816 CHF | 86'762 CHF | 95.46% | 95.46% |
| 20.08.2026 | 1.06% | 1.15 CHF | 1.16 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 86'711 CHF | 87'634 CHF | 89.92% | 89.92% |
| 19.08.2026 | 0.92% | 1.17 CHF | 1.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 86'207 CHF | 87'002 CHF | 98.75% | 98.75% |
| 18.08.2026 | 0.94% | 1.11 CHF | 1.12 CHF | 75'000 | 75'000 | 74'980 | 74'980 | 83'091 CHF | 83'876 CHF | 98.75% | 98.75% |
| 17.08.2026 | 0.99% | 1.12 CHF | 1.13 CHF | 75'000 | 75'000 | 74'405 | 74'405 | 84'755 CHF | 85'591 CHF | 81.18% | 81.18% |
| 14.08.2026 | 0.99% | 1.16 CHF | 1.17 CHF | 75'000 | 75'000 | 74'471 | 74'471 | 87'944 CHF | 88'818 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.08% | 1.12 CHF | 1.13 CHF | 100'000 | 100'000 | 99'801 | 99'801 | 112'349 CHF | 113'570 CHF | 96.48% | 96.48% |
| 12.08.2026 | 1.05% | 1.11 CHF | 1.12 CHF | 75'000 | 75'000 | 74'943 | 74'943 | 84'441 CHF | 85'334 CHF | 94.62% | 94.62% |
| 11.08.2026 | 1.03% | 1.17 CHF | 1.19 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 88'574 CHF | 89'487 CHF | 97.49% | 97.49% |
| 10.08.2026 | 0.99% | 1.19 CHF | 1.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 89'319 CHF | 90'209 CHF | 98.75% | 98.75% |