| 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 | 1.90% | 0.68 CHF | 0.69 CHF | 80'000 | 75'000 | 80'000 | 75'000 | 52'285 CHF | 49'958 CHF | 95.45% | 95.45% |
| 20.08.2026 | 1.83% | 0.66 CHF | 0.67 CHF | 80'000 | 75'000 | 80'000 | 75'000 | 53'292 CHF | 50'884 CHF | 89.92% | 89.92% |
| 19.08.2026 | 1.84% | 0.68 CHF | 0.69 CHF | 80'000 | 75'000 | 80'000 | 75'000 | 52'580 CHF | 50'207 CHF | 98.75% | 98.75% |
| 18.08.2026 | 1.99% | 0.61 CHF | 0.63 CHF | 90'000 | 75'000 | 89'319 | 74'980 | 54'994 CHF | 47'101 CHF | 98.75% | 98.75% |
| 17.08.2026 | 1.72% | 0.62 CHF | 0.64 CHF | 90'000 | 75'000 | 80'258 | 74'405 | 52'001 CHF | 49'053 CHF | 81.16% | 81.16% |
| 14.08.2026 | 1.77% | 0.67 CHF | 0.68 CHF | 80'000 | 75'000 | 80'000 | 74'471 | 55'159 CHF | 52'253 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.91% | 0.63 CHF | 0.64 CHF | 100'000 | 100'000 | 99'920 | 99'801 | 63'378 CHF | 64'519 CHF | 96.48% | 96.48% |
| 12.08.2026 | 1.92% | 0.62 CHF | 0.63 CHF | 90'000 | 75'000 | 82'253 | 74'943 | 52'216 CHF | 48'539 CHF | 94.61% | 94.61% |
| 11.08.2026 | 1.75% | 0.68 CHF | 0.70 CHF | 80'000 | 75'000 | 79'931 | 75'000 | 55'229 CHF | 52'737 CHF | 97.49% | 97.49% |
| 10.08.2026 | 1.51% | 0.69 CHF | 0.71 CHF | 80'000 | 75'000 | 79'723 | 75'000 | 55'824 CHF | 53'319 CHF | 98.75% | 98.75% |