| 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 | 0.93% | 1.05 CHF | 1.06 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 482'620 CHF | 162'373 CHF | 98.83% | 98.83% |
| 20.08.2026 | 0.92% | 1.08 CHF | 1.09 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 487'973 CHF | 164'158 CHF | 98.56% | 98.56% |
| 19.08.2026 | 0.88% | 1.11 CHF | 1.12 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 509'887 CHF | 171'462 CHF | 97.83% | 97.83% |
| 18.08.2026 | 0.87% | 1.13 CHF | 1.14 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 516'838 CHF | 173'779 CHF | 99.00% | 99.00% |
| 17.08.2026 | 0.80% | 1.26 CHF | 1.27 CHF | 300'000 | 100'000 | 300'000 | 99'955 | 375'334 CHF | 126'055 CHF | 93.75% | 93.75% |
| 14.08.2026 | 0.80% | 1.24 CHF | 1.25 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 375'759 CHF | 126'253 CHF | 98.84% | 98.84% |
| 13.08.2026 | 0.81% | 1.23 CHF | 1.24 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 551'249 CHF | 185'250 CHF | 87.51% | 87.51% |
| 12.08.2026 | 0.86% | 1.21 CHF | 1.22 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 519'394 CHF | 174'631 CHF | 97.93% | 97.93% |
| 11.08.2026 | 0.87% | 1.13 CHF | 1.14 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 516'774 CHF | 173'758 CHF | 97.74% | 97.74% |
| 10.08.2026 | 0.82% | 1.14 CHF | 1.15 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 549'445 CHF | 184'648 CHF | 98.36% | 98.36% |