| 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 | 0.91% | 1.09 CHF | 1.10 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 494'236 CHF | 166'245 CHF | 99.38% | 99.38% |
| 21.08.2026 | 0.90% | 1.12 CHF | 1.13 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 500'046 CHF | 168'182 CHF | 98.81% | 98.81% |
| 20.08.2026 | 0.92% | 1.07 CHF | 1.08 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 484'831 CHF | 163'110 CHF | 99.43% | 99.43% |
| 19.08.2026 | 0.85% | 1.14 CHF | 1.15 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 529'048 CHF | 177'849 CHF | 99.29% | 99.29% |
| 18.08.2026 | 0.80% | 1.23 CHF | 1.24 CHF | 450'000 | 150'000 | 417'658 | 139'219 | 521'754 CHF | 175'310 CHF | 98.44% | 98.44% |
| 17.08.2026 | 0.76% | 1.29 CHF | 1.30 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 393'077 CHF | 132'026 CHF | 98.73% | 98.73% |
| 14.08.2026 | 0.75% | 1.33 CHF | 1.34 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 396'411 CHF | 133'137 CHF | 97.50% | 97.50% |
| 13.08.2026 | 0.72% | 1.34 CHF | 1.35 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 618'845 CHF | 207'782 CHF | 99.42% | 99.42% |
| 12.08.2026 | 0.76% | 1.33 CHF | 1.34 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 593'002 CHF | 199'167 CHF | 98.91% | 98.91% |
| 11.08.2026 | 0.75% | 1.31 CHF | 1.32 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 594'738 CHF | 199'746 CHF | 99.44% | 99.44% |