| 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 | 0.21% | 2.23 CHF | 2.23 CHF | 82'500 | 82'500 | 57'708 | 57'470 | 128'505 CHF | 128'246 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.19% | 2.29 CHF | 2.30 CHF | 90'000 | 90'000 | 59'116 | 58'919 | 135'411 CHF | 135'226 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 2.29 CHF | 2.29 CHF | 90'000 | 90'000 | 59'018 | 58'821 | 132'128 CHF | 131'944 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 2.15 CHF | 2.15 CHF | 82'500 | 82'500 | 58'009 | 57'310 | 124'562 CHF | 123'324 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.23% | 2.01 CHF | 2.02 CHF | 100'000 | 100'000 | 64'779 | 64'279 | 128'688 CHF | 127'984 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.22% | 1.99 CHF | 2.00 CHF | 90'000 | 90'000 | 63'210 | 62'733 | 122'385 CHF | 121'731 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.24% | 1.86 CHF | 1.87 CHF | 100'000 | 100'000 | 63'642 | 63'063 | 115'558 CHF | 114'759 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.25% | 1.85 CHF | 1.85 CHF | 100'000 | 100'000 | 65'260 | 64'783 | 118'490 CHF | 117'907 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.25% | 1.84 CHF | 1.85 CHF | 100'000 | 100'000 | 65'039 | 64'068 | 116'209 CHF | 114'748 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.29% | 1.69 CHF | 1.69 CHF | 100'000 | 100'000 | 69'327 | 67'862 | 106'176 CHF | 104'329 CHF | 100.00% | 100.00% |