| 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 | 0.50% | 0.80 CHF | 0.80 CHF | 210'000 | 210'000 | 148'099 | 146'187 | 118'027 CHF | 117'090 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.53% | 0.78 CHF | 0.79 CHF | 250'000 | 250'000 | 163'702 | 161'730 | 124'068 CHF | 123'231 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.54% | 0.77 CHF | 0.78 CHF | 250'000 | 250'000 | 163'378 | 161'407 | 121'963 CHF | 121'158 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.54% | 0.77 CHF | 0.77 CHF | 225'000 | 225'000 | 158'897 | 156'405 | 118'987 CHF | 117'791 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.52% | 0.75 CHF | 0.76 CHF | 225'000 | 225'000 | 150'373 | 148'377 | 114'769 CHF | 113'802 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.54% | 0.72 CHF | 0.72 CHF | 210'000 | 210'000 | 148'610 | 146'228 | 108'804 CHF | 107'643 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.56% | 0.71 CHF | 0.71 CHF | 250'000 | 250'000 | 160'545 | 157'650 | 113'442 CHF | 112'048 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.61% | 0.65 CHF | 0.66 CHF | 250'000 | 250'000 | 171'862 | 169'479 | 111'428 CHF | 110'503 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.59% | 0.69 CHF | 0.69 CHF | 275'000 | 275'000 | 174'594 | 172'159 | 117'635 CHF | 116'691 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.60% | 0.66 CHF | 0.67 CHF | 275'000 | 275'000 | 171'904 | 169'458 | 114'456 CHF | 113'474 CHF | 100.00% | 100.00% |