| 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 | 1.51% | 0.68 CHF | 0.69 CHF | 75'000 | 75'000 | 89'468 | 89'468 | 58'457 CHF | 59'352 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.62% | 0.64 CHF | 0.65 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 61'461 CHF | 62'461 CHF | 99.29% | 99.29% |
| 19.08.2026 | 1.31% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 56'880 CHF | 57'630 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.18% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 63'478 CHF | 64'228 CHF | 98.94% | 98.94% |
| 17.08.2026 | 0.97% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 54'755 | 54'755 | 56'191 CHF | 56'739 CHF | 99.97% | 99.97% |
| 14.08.2026 | 0.94% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 53'248 CHF | 53'748 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.89% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'715 CHF | 56'215 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.90% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'643 CHF | 56'143 CHF | 99.93% | 99.93% |
| 11.08.2026 | 0.90% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'233 CHF | 55'733 CHF | 99.49% | 99.49% |
| 10.08.2026 | 0.93% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 53'586 CHF | 54'086 CHF | 96.44% | 96.44% |