| 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 | 0.94% | 1.05 CHF | 1.06 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 476'491 CHF | 160'330 CHF | 99.35% | 99.35% |
| 21.08.2026 | 0.91% | 1.07 CHF | 1.08 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 492'208 CHF | 165'569 CHF | 99.35% | 99.35% |
| 20.08.2026 | 0.90% | 1.15 CHF | 1.16 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 495'758 CHF | 166'753 CHF | 99.37% | 99.37% |
| 19.08.2026 | 1.00% | 1.06 CHF | 1.07 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 450'438 CHF | 151'646 CHF | 99.37% | 99.37% |
| 18.08.2026 | 0.99% | 0.97 CHF | 0.98 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 452'795 CHF | 152'432 CHF | 98.98% | 98.98% |
| 17.08.2026 | 0.93% | 1.06 CHF | 1.07 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 479'340 CHF | 161'280 CHF | 97.95% | 97.95% |
| 14.08.2026 | 0.86% | 1.13 CHF | 1.14 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 521'033 CHF | 175'178 CHF | 99.37% | 99.37% |
| 13.08.2026 | 0.98% | 1.09 CHF | 1.10 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 457'859 CHF | 154'120 CHF | 97.73% | 97.73% |
| 12.08.2026 | 1.22% | 0.83 CHF | 0.84 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 365'703 CHF | 123'401 CHF | 98.75% | 98.75% |
| 11.08.2026 | 1.08% | 0.92 CHF | 0.93 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 416'417 CHF | 140'306 CHF | 94.38% | 94.38% |