| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 1.02% | 1.00 CHF | 1.01 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 292'622 CHF | 98'541 CHF | 99.42% | 99.42% |
| 20.08.2026 | 0.98% | 1.00 CHF | 1.01 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 306'065 CHF | 103'022 CHF | 97.22% | 97.22% |
| 19.08.2026 | 0.88% | 1.05 CHF | 1.06 CHF | 300'000 | 100'000 | 294'059 | 98'020 | 331'356 CHF | 111'432 CHF | 96.10% | 96.10% |
| 18.08.2026 | 0.85% | 1.10 CHF | 1.11 CHF | 300'000 | 100'000 | 298'627 | 99'542 | 351'091 CHF | 118'026 CHF | 97.06% | 97.06% |
| 17.08.2026 | 0.85% | 1.21 CHF | 1.22 CHF | 225'000 | 75'000 | 295'598 | 98'533 | 348'143 CHF | 117'033 CHF | 98.80% | 98.80% |
| 14.08.2026 | 0.83% | 1.18 CHF | 1.19 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 358'165 CHF | 120'388 CHF | 98.13% | 98.13% |
| 13.08.2026 | 0.83% | 1.24 CHF | 1.25 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 270'848 CHF | 91'033 CHF | 95.85% | 95.85% |
| 12.08.2026 | 0.83% | 1.21 CHF | 1.22 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 269'632 CHF | 90'627 CHF | 98.87% | 98.87% |
| 11.08.2026 | 0.83% | 1.18 CHF | 1.19 CHF | 225'000 | 75'000 | 241'938 | 80'646 | 289'828 CHF | 97'416 CHF | 99.44% | 99.44% |
| 10.08.2026 | 0.80% | 1.23 CHF | 1.24 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 279'378 CHF | 93'876 CHF | 93.89% | 93.89% |