| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.89% | 1.10 CHF | 1.11 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 337'620 CHF | 113'540 CHF | 99.36% | 99.36% |
| 19.08.2026 | 0.88% | 1.17 CHF | 1.18 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 339'091 CHF | 114'030 CHF | 99.38% | 99.38% |
| 18.08.2026 | 0.94% | 1.06 CHF | 1.07 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 318'010 CHF | 107'003 CHF | 99.37% | 99.37% |
| 17.08.2026 | 1.00% | 1.06 CHF | 1.07 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 299'945 CHF | 100'982 CHF | 98.78% | 98.78% |
| 14.08.2026 | 1.06% | 0.91 CHF | 0.92 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 282'027 CHF | 95'009 CHF | 99.36% | 99.36% |
| 13.08.2026 | 1.00% | 0.99 CHF | 1.00 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 299'624 CHF | 100'875 CHF | 90.00% | 90.00% |
| 12.08.2026 | 1.05% | 0.99 CHF | 1.00 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 284'682 CHF | 95'894 CHF | 98.75% | 98.75% |
| 11.08.2026 | 1.06% | 0.95 CHF | 0.96 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 281'767 CHF | 94'922 CHF | 96.77% | 96.77% |
| 10.08.2026 | 1.14% | 0.93 CHF | 0.94 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 262'401 CHF | 88'467 CHF | 98.13% | 98.13% |
| 07.08.2026 | 1.15% | 0.82 CHF | 0.83 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 258'741 CHF | 87'247 CHF | 99.30% | 99.30% |