| 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 | 1.18% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 67'017 CHF | 67'816 CHF | 95.45% | 95.45% |
| 20.08.2026 | 1.35% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 67'961 CHF | 68'884 CHF | 89.92% | 89.92% |
| 19.08.2026 | 1.35% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 67'293 CHF | 68'207 CHF | 98.75% | 98.75% |
| 18.08.2026 | 1.44% | 0.85 CHF | 0.87 CHF | 75'000 | 75'000 | 74'988 | 74'980 | 64'176 CHF | 65'096 CHF | 98.75% | 98.75% |
| 17.08.2026 | 1.26% | 0.86 CHF | 0.88 CHF | 75'000 | 75'000 | 74'640 | 74'400 | 66'279 CHF | 66'900 CHF | 80.50% | 80.50% |
| 14.08.2026 | 1.25% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 74'683 | 74'471 | 69'414 CHF | 70'082 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.39% | 0.87 CHF | 0.88 CHF | 100'000 | 100'000 | 99'841 | 99'801 | 87'289 CHF | 88'471 CHF | 96.48% | 96.48% |
| 12.08.2026 | 1.40% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 74'966 | 74'943 | 65'623 CHF | 66'526 CHF | 94.62% | 94.62% |
| 11.08.2026 | 1.30% | 0.92 CHF | 0.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 69'824 CHF | 70'737 CHF | 97.49% | 97.49% |
| 10.08.2026 | 1.21% | 0.93 CHF | 0.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 70'464 CHF | 71'319 CHF | 98.75% | 98.75% |