| 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 | 1.56% | 0.69 CHF | 0.70 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 287'153 CHF | 97'218 CHF | 91.64% | 91.64% |
| 20.08.2026 | 1.51% | 0.65 CHF | 0.66 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 295'493 CHF | 99'998 CHF | 99.37% | 99.37% |
| 19.08.2026 | 1.52% | 0.66 CHF | 0.67 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 293'360 CHF | 99'287 CHF | 99.36% | 99.36% |
| 18.08.2026 | 1.42% | 0.70 CHF | 0.71 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 314'302 CHF | 106'267 CHF | 99.36% | 99.36% |
| 17.08.2026 | 1.43% | 0.68 CHF | 0.69 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 312'534 CHF | 105'678 CHF | 98.78% | 98.78% |
| 14.08.2026 | 1.34% | 0.71 CHF | 0.72 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 332'731 CHF | 112'410 CHF | 99.36% | 99.36% |
| 13.08.2026 | 1.50% | 0.66 CHF | 0.67 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 297'197 CHF | 100'566 CHF | 90.00% | 90.00% |
| 12.08.2026 | 1.60% | 0.62 CHF | 0.63 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 279'775 CHF | 94'758 CHF | 98.75% | 98.75% |
| 11.08.2026 | 1.67% | 0.59 CHF | 0.60 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 267'357 CHF | 90'619 CHF | 98.12% | 98.12% |
| 10.08.2026 | 1.69% | 0.61 CHF | 0.62 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 263'711 CHF | 89'404 CHF | 98.15% | 98.15% |