| 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 | 0.98% | 1.10 CHF | 1.11 CHF | 45'000 | 16'000 | 49'235 | 16'000 | 52'682 CHF | 17'304 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.11% | 0.94 CHF | 0.95 CHF | 55'000 | 17'000 | 57'089 | 17'000 | 52'330 CHF | 15'765 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.10% | 0.89 CHF | 0.90 CHF | 60'000 | 16'000 | 59'172 | 16'000 | 53'615 CHF | 14'662 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.05% | 0.91 CHF | 0.92 CHF | 60'000 | 15'000 | 55'061 | 15'000 | 52'635 CHF | 14'491 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.99% | 0.97 CHF | 0.98 CHF | 55'000 | 15'000 | 52'662 | 15'000 | 52'072 CHF | 14'991 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.98% | 1.01 CHF | 1.02 CHF | 50'000 | 15'000 | 51'789 | 15'000 | 52'017 CHF | 15'221 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.98% | 1.01 CHF | 1.02 CHF | 50'000 | 15'000 | 50'894 | 15'000 | 51'626 CHF | 15'372 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.96% | 0.99 CHF | 1.00 CHF | 55'000 | 14'000 | 51'018 | 14'000 | 52'376 CHF | 14'523 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.95% | 1.04 CHF | 1.05 CHF | 50'000 | 14'000 | 51'818 | 14'000 | 52'271 CHF | 14'272 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.94% | 1.04 CHF | 1.05 CHF | 50'000 | 14'000 | 50'477 | 14'000 | 52'362 CHF | 14'666 CHF | 100.00% | 100.00% |