| 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 | 0.84% | 1.17 CHF | 1.18 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 148'758 CHF | 90'005 CHF | 99.00% | 99.00% |
| 19.08.2026 | 0.82% | 1.25 CHF | 1.26 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 151'041 CHF | 91'374 CHF | 97.08% | 97.08% |
| 18.08.2026 | 0.84% | 1.19 CHF | 1.20 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 148'800 CHF | 90'030 CHF | 97.95% | 97.95% |
| 17.08.2026 | 0.89% | 1.12 CHF | 1.13 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 139'941 CHF | 84'715 CHF | 98.25% | 98.25% |
| 14.08.2026 | 0.88% | 1.17 CHF | 1.18 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 141'939 CHF | 85'914 CHF | 98.93% | 98.93% |
| 13.08.2026 | 0.90% | 1.12 CHF | 1.13 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 137'539 CHF | 83'274 CHF | 99.02% | 99.02% |
| 12.08.2026 | 0.93% | 1.05 CHF | 1.06 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 134'366 CHF | 81'370 CHF | 96.74% | 96.74% |
| 11.08.2026 | 0.90% | 1.15 CHF | 1.16 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 138'393 CHF | 83'786 CHF | 98.95% | 98.95% |
| 10.08.2026 | 0.89% | 1.06 CHF | 1.07 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 139'489 CHF | 84'444 CHF | 95.56% | 95.56% |
| 07.08.2026 | 0.83% | 1.24 CHF | 1.25 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 149'598 CHF | 90'509 CHF | 99.00% | 99.00% |