| 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 | 1.34% | 0.78 CHF | 0.79 CHF | 215'000 | 215'000 | 214'508 | 214'508 | 158'565 CHF | 160'710 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.37% | 0.75 CHF | 0.76 CHF | 215'000 | 215'000 | 216'869 | 216'869 | 156'788 CHF | 158'956 CHF | 99.92% | 99.92% |
| 19.08.2026 | 1.44% | 0.76 CHF | 0.77 CHF | 215'000 | 215'000 | 218'401 | 218'401 | 150'275 CHF | 152'459 CHF | 99.82% | 99.82% |
| 18.08.2026 | 1.47% | 0.70 CHF | 0.71 CHF | 220'000 | 220'000 | 219'439 | 219'439 | 148'005 CHF | 150'199 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.58% | 0.64 CHF | 0.65 CHF | 225'000 | 225'000 | 223'676 | 223'676 | 140'700 CHF | 142'937 CHF | 99.87% | 99.87% |
| 14.08.2026 | 1.41% | 0.66 CHF | 0.67 CHF | 220'000 | 220'000 | 216'826 | 216'826 | 152'743 CHF | 154'912 CHF | 99.37% | 99.37% |
| 13.08.2026 | 1.65% | 0.57 CHF | 0.58 CHF | 230'000 | 230'000 | 224'088 | 224'088 | 134'804 CHF | 137'045 CHF | 99.79% | 99.79% |
| 12.08.2026 | 1.62% | 0.57 CHF | 0.58 CHF | 230'000 | 230'000 | 223'665 | 223'665 | 138'186 CHF | 140'429 CHF | 99.81% | 99.81% |
| 11.08.2026 | 1.50% | 0.67 CHF | 0.68 CHF | 220'000 | 220'000 | 220'629 | 220'629 | 146'363 CHF | 148'569 CHF | 99.44% | 99.44% |
| 10.08.2026 | 1.63% | 0.64 CHF | 0.65 CHF | 225'000 | 225'000 | 224'130 | 224'130 | 136'429 CHF | 138'670 CHF | 100.00% | 100.00% |