| 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 | 0.44% | 0.93 CHF | 0.94 CHF | 60'000 | 60'000 | 61'208 | 60'000 | 55'443 CHF | 54'770 CHF | 99.98% | 99.98% |
| 20.08.2026 | 0.41% | 0.92 CHF | 0.92 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 63'097 CHF | 63'357 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.35% | 1.12 CHF | 1.13 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 73'625 CHF | 73'885 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.36% | 1.22 CHF | 1.22 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 66'347 CHF | 66'587 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.54% | 0.73 CHF | 0.74 CHF | 75'000 | 70'000 | 70'156 | 70'000 | 57'863 CHF | 58'062 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.46% | 0.97 CHF | 0.97 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 66'023 CHF | 66'330 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.38% | 0.95 CHF | 0.96 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 77'230 CHF | 77'526 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.36% | 1.09 CHF | 1.09 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 98'749 CHF | 99'106 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.28% | 1.39 CHF | 1.39 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 129'140 CHF | 129'500 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.25% | 1.60 CHF | 1.61 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 150'385 CHF | 150'765 CHF | 100.00% | 100.00% |