| 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 | 1.06% | 0.96 CHF | 0.97 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 210'733 CHF | 70'994 CHF | 99.35% | 99.35% |
| 20.08.2026 | 1.00% | 0.97 CHF | 0.98 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 223'617 CHF | 75'289 CHF | 98.10% | 98.10% |
| 19.08.2026 | 0.87% | 1.01 CHF | 1.02 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 259'396 CHF | 87'215 CHF | 96.03% | 96.03% |
| 18.08.2026 | 0.83% | 1.10 CHF | 1.11 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 271'827 CHF | 91'359 CHF | 88.46% | 88.46% |
| 17.08.2026 | 0.84% | 1.24 CHF | 1.25 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 265'662 CHF | 89'304 CHF | 96.52% | 96.52% |
| 14.08.2026 | 0.83% | 1.17 CHF | 1.18 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 269'350 CHF | 90'533 CHF | 96.76% | 96.76% |
| 13.08.2026 | 0.82% | 1.26 CHF | 1.27 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 274'950 CHF | 92'400 CHF | 95.39% | 95.39% |
| 12.08.2026 | 0.83% | 1.22 CHF | 1.23 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 271'340 CHF | 91'197 CHF | 98.81% | 98.81% |
| 11.08.2026 | 0.84% | 1.17 CHF | 1.18 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 265'633 CHF | 89'294 CHF | 97.52% | 97.52% |
| 10.08.2026 | 0.82% | 1.21 CHF | 1.22 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 272'565 CHF | 91'605 CHF | 93.62% | 93.62% |