| 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 | 0.40% | 1.10 CHF | 1.11 CHF | 105'000 | 105'000 | 75'718 | 73'330 | 83'232 CHF | 80'994 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.39% | 1.17 CHF | 1.18 CHF | 180'000 | 180'000 | 91'351 | 88'888 | 104'185 CHF | 101'997 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.38% | 1.17 CHF | 1.17 CHF | 170'000 | 170'000 | 87'960 | 85'989 | 100'588 CHF | 98'755 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.43% | 1.04 CHF | 1.05 CHF | 105'000 | 105'000 | 76'133 | 73'141 | 76'234 CHF | 73'669 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.51% | 0.89 CHF | 0.89 CHF | 190'000 | 190'000 | 95'517 | 91'523 | 81'585 CHF | 78'636 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.51% | 0.87 CHF | 0.87 CHF | 112'500 | 112'500 | 82'232 | 78'420 | 68'503 CHF | 65'715 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.51% | 0.82 CHF | 0.83 CHF | 190'000 | 190'000 | 90'853 | 86'222 | 73'309 CHF | 69'824 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.52% | 0.80 CHF | 0.81 CHF | 190'000 | 190'000 | 98'226 | 94'412 | 79'765 CHF | 77'006 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.50% | 0.91 CHF | 0.91 CHF | 180'000 | 180'000 | 91'672 | 87'776 | 78'532 CHF | 75'644 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.66% | 0.77 CHF | 0.77 CHF | 190'000 | 190'000 | 105'084 | 83'356 | 67'734 CHF | 54'624 CHF | 100.00% | 100.00% |