| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 1.05% | 0.97 CHF | 0.98 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 94'965 CHF | 95'965 CHF | 99.29% | 99.29% |
| 19.08.2026 | 0.96% | 0.97 CHF | 0.98 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 103'910 CHF | 104'910 CHF | 99.30% | 99.30% |
| 18.08.2026 | 0.94% | 1.07 CHF | 1.08 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 105'641 CHF | 106'641 CHF | 99.29% | 99.29% |
| 17.08.2026 | 0.95% | 1.04 CHF | 1.05 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 104'327 CHF | 105'327 CHF | 99.13% | 99.13% |
| 14.08.2026 | 0.94% | 1.06 CHF | 1.07 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 106'159 CHF | 107'159 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.97% | 1.04 CHF | 1.05 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 102'901 CHF | 103'901 CHF | 99.30% | 99.30% |
| 12.08.2026 | 0.96% | 1.03 CHF | 1.04 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 103'991 CHF | 104'991 CHF | 99.31% | 99.31% |
| 11.08.2026 | 0.98% | 1.02 CHF | 1.03 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 101'225 CHF | 102'225 CHF | 99.30% | 99.30% |
| 10.08.2026 | 1.02% | 1.00 CHF | 1.01 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 97'993 CHF | 98'993 CHF | 99.30% | 99.30% |
| 07.08.2026 | 1.03% | 0.96 CHF | 0.97 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 96'227 CHF | 97'227 CHF | 99.29% | 99.29% |