| 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 | 0.97% | 1.00 CHF | 1.01 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 306'253 CHF | 103'084 CHF | 99.00% | 99.00% |
| 19.08.2026 | 0.96% | 1.07 CHF | 1.08 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 312'189 CHF | 105'063 CHF | 97.10% | 97.10% |
| 18.08.2026 | 0.97% | 1.03 CHF | 1.04 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 307'290 CHF | 103'430 CHF | 98.78% | 98.78% |
| 17.08.2026 | 1.04% | 0.95 CHF | 0.96 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 286'955 CHF | 96'652 CHF | 98.25% | 98.25% |
| 14.08.2026 | 1.02% | 1.01 CHF | 1.02 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 292'901 CHF | 98'634 CHF | 98.93% | 98.93% |
| 13.08.2026 | 1.05% | 0.96 CHF | 0.97 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 425'167 CHF | 143'222 CHF | 98.99% | 98.99% |
| 12.08.2026 | 1.08% | 0.90 CHF | 0.91 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 414'514 CHF | 139'671 CHF | 96.82% | 96.82% |
| 11.08.2026 | 1.04% | 0.99 CHF | 1.00 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 431'200 CHF | 145'233 CHF | 98.95% | 98.95% |
| 10.08.2026 | 1.03% | 0.91 CHF | 0.92 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 435'734 CHF | 146'745 CHF | 95.59% | 95.59% |
| 07.08.2026 | 0.95% | 1.08 CHF | 1.09 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 473'548 CHF | 159'349 CHF | 98.99% | 98.99% |