| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 1.16% | 0.89 CHF | 0.90 CHF | 300'000 | 100'000 | 322'193 | 107'398 | 276'343 CHF | 93'188 CHF | 91.97% | 91.97% |
| 24.08.2026 | 1.00% | 0.99 CHF | 1.00 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 299'230 CHF | 100'743 CHF | 99.33% | 99.33% |
| 21.08.2026 | 1.03% | 0.97 CHF | 0.98 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 288'437 CHF | 97'146 CHF | 99.36% | 99.36% |
| 20.08.2026 | 1.04% | 0.95 CHF | 0.96 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 287'800 CHF | 96'933 CHF | 99.38% | 99.38% |
| 19.08.2026 | 1.01% | 0.98 CHF | 0.99 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 296'855 CHF | 99'952 CHF | 99.37% | 99.37% |
| 18.08.2026 | 0.99% | 1.02 CHF | 1.03 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 302'656 CHF | 101'885 CHF | 99.33% | 99.33% |
| 17.08.2026 | 0.97% | 1.00 CHF | 1.01 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 309'347 CHF | 104'116 CHF | 97.90% | 97.90% |
| 14.08.2026 | 0.92% | 1.08 CHF | 1.09 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 325'444 CHF | 109'481 CHF | 99.36% | 99.36% |
| 13.08.2026 | 0.90% | 1.10 CHF | 1.11 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 331'987 CHF | 111'662 CHF | 90.04% | 90.04% |
| 12.08.2026 | 0.89% | 1.10 CHF | 1.11 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 336'302 CHF | 113'101 CHF | 91.62% | 91.62% |