| 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 | 0.46% | 0.88 CHF | 0.88 CHF | 210'000 | 210'000 | 147'625 | 146'192 | 129'380 CHF | 128'710 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.48% | 0.86 CHF | 0.87 CHF | 250'000 | 250'000 | 163'225 | 161'748 | 136'672 CHF | 136'090 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.49% | 0.85 CHF | 0.86 CHF | 250'000 | 250'000 | 162'877 | 161'400 | 134'632 CHF | 134'072 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.48% | 0.85 CHF | 0.85 CHF | 225'000 | 225'000 | 157'907 | 156'411 | 130'985 CHF | 130'398 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.47% | 0.83 CHF | 0.84 CHF | 225'000 | 225'000 | 149'880 | 148'381 | 126'439 CHF | 125'740 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.49% | 0.80 CHF | 0.80 CHF | 210'000 | 210'000 | 148'123 | 146'217 | 120'392 CHF | 119'427 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.51% | 0.79 CHF | 0.79 CHF | 250'000 | 250'000 | 159'949 | 157'634 | 125'940 CHF | 124'764 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.55% | 0.74 CHF | 0.74 CHF | 250'000 | 250'000 | 170'911 | 169'480 | 124'532 CHF | 124'132 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.53% | 0.77 CHF | 0.77 CHF | 275'000 | 275'000 | 173'594 | 172'130 | 130'899 CHF | 130'488 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.53% | 0.74 CHF | 0.75 CHF | 275'000 | 275'000 | 170'991 | 169'528 | 127'552 CHF | 127'120 CHF | 100.00% | 100.00% |