| 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 | 1.00% | 1.03 CHF | 1.04 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 447'490 CHF | 150'663 CHF | 98.93% | 98.93% |
| 21.08.2026 | 1.01% | 1.00 CHF | 1.01 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 443'732 CHF | 149'411 CHF | 98.25% | 98.25% |
| 20.08.2026 | 0.96% | 1.05 CHF | 1.06 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 465'147 CHF | 156'549 CHF | 98.98% | 98.98% |
| 19.08.2026 | 0.92% | 1.10 CHF | 1.11 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 489'361 CHF | 164'620 CHF | 98.94% | 98.94% |
| 18.08.2026 | 0.94% | 1.07 CHF | 1.08 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 475'773 CHF | 160'091 CHF | 99.06% | 99.06% |
| 17.08.2026 | 0.99% | 1.02 CHF | 1.03 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 453'419 CHF | 152'640 CHF | 98.20% | 98.20% |
| 14.08.2026 | 0.99% | 1.02 CHF | 1.03 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 451'247 CHF | 151'916 CHF | 98.92% | 98.92% |
| 13.08.2026 | 0.95% | 1.03 CHF | 1.04 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 471'127 CHF | 158'542 CHF | 97.85% | 97.85% |
| 12.08.2026 | 0.91% | 1.03 CHF | 1.04 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 492'891 CHF | 165'797 CHF | 98.44% | 98.44% |
| 11.08.2026 | 0.89% | 1.12 CHF | 1.13 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 503'875 CHF | 169'458 CHF | 98.90% | 98.90% |