| 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 | 1.07% | 0.94 CHF | 0.95 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 163'238 CHF | 164'988 CHF | 99.20% | 99.20% |
| 20.08.2026 | 1.11% | 0.91 CHF | 0.92 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 156'884 CHF | 158'634 CHF | 98.44% | 98.44% |
| 19.08.2026 | 1.15% | 0.89 CHF | 0.90 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 151'731 CHF | 153'481 CHF | 99.85% | 99.85% |
| 18.08.2026 | 1.14% | 0.89 CHF | 0.90 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 152'696 CHF | 154'446 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.17% | 0.83 CHF | 0.84 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 149'237 CHF | 150'987 CHF | 99.16% | 99.16% |
| 14.08.2026 | 1.05% | 0.89 CHF | 0.90 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 165'522 CHF | 167'272 CHF | 99.69% | 99.69% |
| 13.08.2026 | 1.14% | 0.90 CHF | 0.91 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 152'940 CHF | 154'690 CHF | 70.96% | 70.96% |
| 12.08.2026 | 1.76% | 0.54 CHF | 0.55 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 98'600 CHF | 100'350 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.64% | 0.61 CHF | 0.62 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 105'671 CHF | 107'421 CHF | 99.90% | 99.90% |
| 10.08.2026 | 1.65% | 0.61 CHF | 0.62 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 105'382 CHF | 107'132 CHF | 97.77% | 97.77% |