| 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 | 0.68% | 0.62 CHF | 0.62 CHF | 85'000 | 60'000 | 90'732 | 60'000 | 53'310 CHF | 35'936 CHF | 99.99% | 99.99% |
| 20.08.2026 | 0.61% | 0.61 CHF | 0.61 CHF | 90'000 | 65'000 | 81'335 | 65'000 | 53'372 CHF | 43'015 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.49% | 0.81 CHF | 0.81 CHF | 65'000 | 65'000 | 65'691 | 65'000 | 53'547 CHF | 53'281 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.51% | 0.90 CHF | 0.90 CHF | 60'000 | 60'000 | 67'666 | 60'000 | 53'144 CHF | 47'477 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.88% | 0.41 CHF | 0.42 CHF | 130'000 | 70'000 | 103'713 | 70'000 | 52'374 CHF | 35'814 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.70% | 0.65 CHF | 0.66 CHF | 80'000 | 70'000 | 85'674 | 70'000 | 53'411 CHF | 43'992 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.54% | 0.63 CHF | 0.64 CHF | 85'000 | 70'000 | 71'248 | 70'000 | 55'752 CHF | 55'201 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.50% | 0.77 CHF | 0.78 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 71'671 CHF | 72'026 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.36% | 1.07 CHF | 1.07 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 100'494 CHF | 100'854 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.32% | 1.29 CHF | 1.29 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 120'229 CHF | 120'609 CHF | 100.00% | 100.00% |