| 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 | 0.43% | 1.10 CHF | 1.10 CHF | 82'500 | 82'500 | 60'517 | 57'459 | 66'613 CHF | 63'556 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.38% | 1.17 CHF | 1.17 CHF | 90'000 | 90'000 | 61'981 | 58'908 | 72'183 CHF | 69'072 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.41% | 1.16 CHF | 1.17 CHF | 90'000 | 90'000 | 61'974 | 58'819 | 68'273 CHF | 65'174 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.44% | 1.01 CHF | 1.01 CHF | 82'500 | 82'500 | 61'006 | 57'318 | 61'318 CHF | 57'932 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.53% | 0.88 CHF | 0.88 CHF | 100'000 | 100'000 | 72'024 | 64'266 | 61'065 CHF | 54'859 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.56% | 0.85 CHF | 0.86 CHF | 100'000 | 90'000 | 76'545 | 62'733 | 60'659 CHF | 50'097 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.66% | 0.72 CHF | 0.73 CHF | 100'000 | 100'000 | 83'143 | 63'047 | 56'188 CHF | 42'809 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.66% | 0.71 CHF | 0.71 CHF | 100'000 | 100'000 | 84'311 | 64'776 | 56'941 CHF | 44'100 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.69% | 0.70 CHF | 0.71 CHF | 100'000 | 100'000 | 87'191 | 64'047 | 56'432 CHF | 41'923 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.17% | 0.56 CHF | 0.56 CHF | 110'000 | 110'000 | 143'837 | 68'510 | 54'104 CHF | 28'026 CHF | 100.00% | 100.00% |