| 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 | 0.33% | 1.20 CHF | 1.20 CHF | 60'000 | 60'000 | 60'010 | 60'000 | 73'100 CHF | 73'327 CHF | 99.98% | 99.98% |
| 20.08.2026 | 0.35% | 1.20 CHF | 1.21 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 74'689 CHF | 74'949 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.39% | 1.00 CHF | 1.01 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 65'789 CHF | 66'049 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.38% | 0.94 CHF | 0.94 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 63'109 CHF | 63'349 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.33% | 1.43 CHF | 1.43 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 93'215 CHF | 93'525 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.36% | 1.19 CHF | 1.19 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 85'486 CHF | 85'793 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.40% | 1.21 CHF | 1.21 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 74'071 CHF | 74'365 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.42% | 1.07 CHF | 1.07 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 84'774 CHF | 85'129 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.56% | 0.76 CHF | 0.77 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 64'545 CHF | 64'906 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.71% | 0.54 CHF | 0.54 CHF | 100'000 | 95'000 | 97'016 | 95'000 | 54'390 CHF | 53'686 CHF | 100.00% | 100.00% |