| 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 | 0.29% | 1.36 CHF | 1.37 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 82'860 CHF | 83'102 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.30% | 1.37 CHF | 1.37 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 85'249 CHF | 85'509 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.34% | 1.17 CHF | 1.17 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 76'476 CHF | 76'736 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.33% | 1.10 CHF | 1.11 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 73'020 CHF | 73'260 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.30% | 1.59 CHF | 1.60 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 104'743 CHF | 105'055 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.32% | 1.36 CHF | 1.36 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 97'061 CHF | 97'368 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.34% | 1.38 CHF | 1.38 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 85'640 CHF | 85'934 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.36% | 1.23 CHF | 1.24 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 98'802 CHF | 99'158 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.45% | 0.93 CHF | 0.93 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 79'378 CHF | 79'738 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.55% | 0.70 CHF | 0.71 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 68'922 CHF | 69'302 CHF | 100.00% | 100.00% |