| 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 | 1.19% | 0.97 CHF | 0.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 71'099 CHF | 71'949 CHF | 95.45% | 95.45% |
| 20.08.2026 | 1.25% | 0.95 CHF | 0.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 71'979 CHF | 72'882 CHF | 89.73% | 89.73% |
| 19.08.2026 | 1.14% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 71'459 CHF | 72'280 CHF | 98.75% | 98.75% |
| 18.08.2026 | 1.36% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 74'988 | 74'980 | 68'259 CHF | 69'184 CHF | 98.75% | 98.75% |
| 17.08.2026 | 1.35% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 74'640 | 74'400 | 70'263 CHF | 70'981 CHF | 80.51% | 80.51% |
| 14.08.2026 | 1.29% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 74'653 | 74'471 | 73'378 CHF | 74'145 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.14% | 0.92 CHF | 0.93 CHF | 100'000 | 100'000 | 99'841 | 99'801 | 92'851 CHF | 93'875 CHF | 96.47% | 96.47% |
| 12.08.2026 | 1.13% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 74'966 | 74'943 | 69'756 CHF | 70'525 CHF | 94.61% | 94.61% |
| 11.08.2026 | 1.16% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 73'913 CHF | 74'778 CHF | 97.49% | 97.49% |
| 10.08.2026 | 1.20% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 74'603 CHF | 75'505 CHF | 98.75% | 98.75% |