| 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 | 1.72% | 0.60 CHF | 0.61 CHF | 640'000 | 650'000 | 644'475 | 644'475 | 377'130 CHF | 383'587 CHF | 16.55% | 99.90% |
| 20.08.2026 | - | 0.65 CHF | - CHF | 620'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.89% |
| 19.08.2026 | - | 0.67 CHF | - CHF | 620'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 93.06% |
| 18.08.2026 | 1.73% | 0.61 CHF | 0.59 CHF | 630'000 | 640'000 | 304'376 | 304'376 | 174'576 CHF | 177'619 CHF | 13.19% | 99.84% |
| 17.08.2026 | 1.76% | 0.57 CHF | 0.58 CHF | 650'000 | 650'000 | 650'000 | 650'000 | 365'390 CHF | 371'890 CHF | 11.05% | 99.90% |
| 14.08.2026 | 1.78% | 0.57 CHF | 0.58 CHF | 650'000 | 650'000 | 346'381 | 346'381 | 198'818 CHF | 202'295 CHF | 97.46% | 99.90% |
| 13.08.2026 | 1.82% | 0.57 CHF | 0.58 CHF | 650'000 | 650'000 | 354'729 | 354'729 | 199'889 CHF | 203'449 CHF | 99.90% | 99.90% |
| 12.08.2026 | 1.81% | 0.55 CHF | 0.56 CHF | 650'000 | 650'000 | 354'331 | 354'331 | 199'413 CHF | 202'975 CHF | 99.90% | 99.90% |
| 11.08.2026 | 1.84% | 0.58 CHF | 0.60 CHF | 640'000 | 640'000 | 560'475 | 560'475 | 326'375 CHF | 332'016 CHF | 20.47% | 100.00% |
| 10.08.2026 | 1.77% | 0.58 CHF | 0.59 CHF | 640'000 | 640'000 | 437'525 | 437'525 | 259'026 CHF | 263'439 CHF | 46.27% | 99.93% |