| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 1.02% | 0.98 CHF | 0.99 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 587'667 CHF | 197'889 CHF | 99.34% | 99.34% |
| 21.08.2026 | 0.96% | 1.02 CHF | 1.03 CHF | 600'000 | 200'000 | 503'620 | 167'873 | 519'830 CHF | 174'955 CHF | 99.38% | 99.38% |
| 20.08.2026 | 0.99% | 1.03 CHF | 1.04 CHF | 600'000 | 200'000 | 567'564 | 189'188 | 568'082 CHF | 191'253 CHF | 99.36% | 99.36% |
| 19.08.2026 | 0.94% | 1.08 CHF | 1.09 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 476'662 CHF | 160'387 CHF | 99.37% | 99.37% |
| 18.08.2026 | 0.95% | 1.06 CHF | 1.07 CHF | 450'000 | 150'000 | 510'492 | 170'164 | 533'308 CHF | 179'471 CHF | 99.33% | 99.33% |
| 17.08.2026 | 0.94% | 1.03 CHF | 1.04 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 475'282 CHF | 159'927 CHF | 97.80% | 97.80% |
| 14.08.2026 | 0.90% | 1.13 CHF | 1.14 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 498'476 CHF | 167'659 CHF | 99.37% | 99.37% |
| 13.08.2026 | 1.02% | 1.02 CHF | 1.03 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 586'671 CHF | 197'557 CHF | 99.35% | 99.35% |
| 12.08.2026 | 1.05% | 0.96 CHF | 0.97 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 568'008 CHF | 191'336 CHF | 91.60% | 91.60% |
| 11.08.2026 | 1.24% | 0.81 CHF | 0.82 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 480'947 CHF | 162'316 CHF | 99.35% | 99.35% |