| 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 | 0.19% | 2.44 CHF | 2.44 CHF | 82'500 | 82'500 | 57'653 | 57'462 | 140'459 CHF | 140'264 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.18% | 2.50 CHF | 2.51 CHF | 90'000 | 90'000 | 59'116 | 58'919 | 147'748 CHF | 147'523 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.18% | 2.50 CHF | 2.50 CHF | 90'000 | 90'000 | 59'026 | 58'829 | 144'594 CHF | 144'369 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.19% | 2.36 CHF | 2.37 CHF | 82'500 | 82'500 | 57'514 | 57'314 | 135'714 CHF | 135'492 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.20% | 2.23 CHF | 2.23 CHF | 100'000 | 100'000 | 64'771 | 64'272 | 142'391 CHF | 141'580 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.21% | 2.21 CHF | 2.21 CHF | 90'000 | 90'000 | 63'205 | 62'729 | 135'802 CHF | 135'054 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.22% | 2.08 CHF | 2.08 CHF | 100'000 | 100'000 | 63'628 | 63'049 | 129'062 CHF | 128'141 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.22% | 2.06 CHF | 2.07 CHF | 100'000 | 100'000 | 65'245 | 64'768 | 132'273 CHF | 131'587 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.22% | 2.05 CHF | 2.06 CHF | 100'000 | 100'000 | 64'530 | 64'042 | 128'962 CHF | 128'260 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.25% | 1.90 CHF | 1.90 CHF | 100'000 | 100'000 | 68'841 | 67'865 | 119'992 CHF | 118'650 CHF | 100.00% | 100.00% |