| 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 | 1.21% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 63'599 CHF | 64'375 CHF | 95.45% | 95.45% |
| 20.08.2026 | 1.39% | 0.85 CHF | 0.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'479 CHF | 65'382 CHF | 89.73% | 89.73% |
| 19.08.2026 | 1.41% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 63'877 CHF | 64'780 CHF | 98.75% | 98.75% |
| 18.08.2026 | 1.49% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 74'996 | 74'980 | 60'733 CHF | 61'633 CHF | 98.75% | 98.75% |
| 17.08.2026 | 1.55% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 74'865 | 74'400 | 62'887 CHF | 63'471 CHF | 80.54% | 80.54% |
| 14.08.2026 | 1.30% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 74'683 | 74'471 | 65'940 CHF | 66'609 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.38% | 0.82 CHF | 0.83 CHF | 100'000 | 100'000 | 99'881 | 99'801 | 82'755 CHF | 83'834 CHF | 96.48% | 96.48% |
| 12.08.2026 | 1.38% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 74'986 | 74'943 | 62'203 CHF | 63'030 CHF | 94.61% | 94.61% |
| 11.08.2026 | 1.38% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'288 CHF | 67'209 CHF | 97.49% | 97.49% |
| 10.08.2026 | 1.36% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 67'000 CHF | 67'916 CHF | 98.75% | 98.75% |