| 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 | 2.13% | 0.43 CHF | 0.44 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 209'151 CHF | 71'217 CHF | 99.17% | 99.17% |
| 20.08.2026 | 1.50% | 0.45 CHF | 0.46 CHF | 450'000 | 150'000 | 307'765 | 102'588 | 207'267 CHF | 70'115 CHF | 96.54% | 96.54% |
| 19.08.2026 | 1.00% | 1.02 CHF | 1.03 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 222'970 CHF | 75'073 CHF | 99.00% | 99.00% |
| 18.08.2026 | 1.01% | 1.03 CHF | 1.04 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 221'235 CHF | 74'495 CHF | 99.23% | 99.23% |
| 17.08.2026 | 1.04% | 0.94 CHF | 0.95 CHF | 225'000 | 75'000 | 225'281 | 75'094 | 215'561 CHF | 72'605 CHF | 98.33% | 98.33% |
| 14.08.2026 | 0.98% | 0.96 CHF | 0.97 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 228'228 CHF | 76'826 CHF | 99.05% | 99.05% |
| 13.08.2026 | 0.94% | 1.02 CHF | 1.03 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 317'906 CHF | 106'969 CHF | 98.97% | 98.97% |
| 12.08.2026 | 1.07% | 1.01 CHF | 1.02 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 278'057 CHF | 93'686 CHF | 98.18% | 98.18% |
| 11.08.2026 | 1.09% | 0.89 CHF | 0.90 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 273'087 CHF | 92'029 CHF | 97.70% | 97.70% |
| 10.08.2026 | 1.15% | 0.86 CHF | 0.87 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 260'184 CHF | 87'728 CHF | 95.10% | 95.10% |