| 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 | 2.84% | 0.34 CHF | 0.35 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 95'430 CHF | 98'180 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.84% | 0.35 CHF | 0.36 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 95'325 CHF | 98'075 CHF | 99.20% | 99.20% |
| 19.08.2026 | 2.85% | 0.35 CHF | 0.36 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 95'187 CHF | 97'937 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.64% | 0.36 CHF | 0.37 CHF | 275'000 | 275'000 | 269'460 | 269'460 | 100'551 CHF | 103'246 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.92% | 0.34 CHF | 0.35 CHF | 275'000 | 275'000 | 274'912 | 274'912 | 92'812 CHF | 95'561 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.85% | 0.36 CHF | 0.37 CHF | 275'000 | 275'000 | 275'000 | 274'992 | 95'212 CHF | 97'959 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.75% | 0.35 CHF | 0.36 CHF | 275'000 | 275'000 | 270'963 | 270'963 | 97'335 CHF | 100'045 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.78% | 0.35 CHF | 0.36 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 97'673 CHF | 100'423 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.92% | 0.36 CHF | 0.37 CHF | 275'000 | 275'000 | 276'007 | 276'007 | 93'166 CHF | 95'926 CHF | 100.00% | 100.00% |
| 10.08.2026 | 3.10% | 0.32 CHF | 0.33 CHF | 300'000 | 300'000 | 295'918 | 295'909 | 93'875 CHF | 96'832 CHF | 100.00% | 100.00% |