| 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 | 1.04% | 0.97 CHF | 0.98 CHF | 225'000 | 75'000 | 258'221 | 86'074 | 247'118 CHF | 83'234 CHF | 99.45% | 99.45% |
| 20.08.2026 | 1.01% | 0.98 CHF | 0.99 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 222'224 CHF | 74'825 CHF | 97.20% | 97.20% |
| 19.08.2026 | 0.90% | 1.03 CHF | 1.04 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 250'400 CHF | 84'217 CHF | 96.09% | 96.09% |
| 18.08.2026 | 0.85% | 1.07 CHF | 1.08 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 263'220 CHF | 88'490 CHF | 88.45% | 88.45% |
| 17.08.2026 | 0.86% | 1.19 CHF | 1.20 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 260'121 CHF | 87'457 CHF | 98.58% | 98.58% |
| 14.08.2026 | 0.84% | 1.16 CHF | 1.17 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 265'492 CHF | 89'247 CHF | 98.26% | 98.26% |
| 13.08.2026 | 0.83% | 1.23 CHF | 1.24 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 269'353 CHF | 90'534 CHF | 94.36% | 94.36% |
| 12.08.2026 | 0.83% | 1.21 CHF | 1.22 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 268'968 CHF | 90'406 CHF | 98.51% | 98.51% |
| 11.08.2026 | 0.84% | 1.16 CHF | 1.17 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 265'582 CHF | 89'277 CHF | 98.86% | 98.86% |
| 10.08.2026 | 0.82% | 1.21 CHF | 1.22 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 274'018 CHF | 92'089 CHF | 93.86% | 93.86% |