| 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 | 1.17% | 0.85 CHF | 0.86 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 1'701'570 CHF | 129'118 CHF | 99.34% | 99.34% |
| 21.08.2026 | 1.10% | 0.88 CHF | 0.89 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 1'805'400 CHF | 136'905 CHF | 99.37% | 99.37% |
| 20.08.2026 | 1.14% | 0.90 CHF | 0.91 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 1'740'750 CHF | 132'056 CHF | 99.36% | 99.36% |
| 19.08.2026 | 1.06% | 0.94 CHF | 0.95 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 1'869'250 CHF | 141'694 CHF | 99.37% | 99.37% |
| 18.08.2026 | 1.09% | 0.94 CHF | 0.95 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 1'822'070 CHF | 138'155 CHF | 99.33% | 99.33% |
| 17.08.2026 | 1.06% | 0.91 CHF | 0.92 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 1'869'710 CHF | 141'729 CHF | 97.80% | 97.80% |
| 14.08.2026 | 1.01% | 1.01 CHF | 1.02 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 1'962'950 CHF | 148'721 CHF | 99.36% | 99.36% |
| 13.08.2026 | 1.18% | 0.88 CHF | 0.89 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 1'684'300 CHF | 127'822 CHF | 99.35% | 99.35% |
| 12.08.2026 | 1.22% | 0.82 CHF | 0.83 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 1'624'950 CHF | 123'371 CHF | 91.60% | 91.60% |
| 11.08.2026 | 1.46% | 0.68 CHF | 0.69 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 1'360'330 CHF | 103'525 CHF | 99.36% | 99.36% |