| 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 | 0.88% | 1.07 CHF | 1.08 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 283'387 CHF | 114'355 CHF | 98.95% | 98.95% |
| 21.08.2026 | 0.84% | 1.12 CHF | 1.13 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 298'550 CHF | 120'420 CHF | 99.32% | 99.32% |
| 20.08.2026 | 0.81% | 1.29 CHF | 1.30 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 306'996 CHF | 123'798 CHF | 99.38% | 99.38% |
| 19.08.2026 | 1.01% | 1.08 CHF | 1.09 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 248'434 CHF | 100'374 CHF | 99.36% | 99.36% |
| 18.08.2026 | 0.97% | 1.03 CHF | 1.04 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 255'460 CHF | 103'184 CHF | 99.36% | 99.36% |
| 17.08.2026 | 0.92% | 1.11 CHF | 1.12 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 271'160 CHF | 109'464 CHF | 98.74% | 98.74% |
| 14.08.2026 | 0.97% | 1.05 CHF | 1.06 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 257'134 CHF | 103'854 CHF | 93.41% | 93.41% |
| 13.08.2026 | 0.95% | 1.05 CHF | 1.06 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 261'443 CHF | 105'577 CHF | 99.36% | 99.36% |
| 12.08.2026 | 0.97% | 1.00 CHF | 1.01 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 255'621 CHF | 103'248 CHF | 98.93% | 98.93% |
| 11.08.2026 | 0.99% | 1.00 CHF | 1.01 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 251'092 CHF | 101'437 CHF | 99.35% | 99.35% |