| 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 | 1.56% | 0.60 CHF | 0.61 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 286'306 CHF | 96'935 CHF | 99.50% | 99.50% |
| 20.08.2026 | 1.16% | 0.62 CHF | 0.63 CHF | 300'000 | 100'000 | 263'212 | 87'737 | 230'252 CHF | 77'628 CHF | 96.61% | 96.61% |
| 19.08.2026 | 0.84% | 1.23 CHF | 1.24 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 266'295 CHF | 89'515 CHF | 99.12% | 99.12% |
| 18.08.2026 | 0.84% | 1.22 CHF | 1.23 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 265'828 CHF | 89'360 CHF | 99.04% | 99.04% |
| 17.08.2026 | 0.87% | 1.14 CHF | 1.15 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 258'601 CHF | 86'950 CHF | 98.22% | 98.22% |
| 14.08.2026 | 0.82% | 1.15 CHF | 1.16 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 272'369 CHF | 91'540 CHF | 98.88% | 98.88% |
| 13.08.2026 | 0.79% | 1.22 CHF | 1.23 CHF | 300'000 | 100'000 | 269'677 | 89'892 | 339'211 CHF | 113'969 CHF | 99.08% | 99.08% |
| 12.08.2026 | 0.89% | 1.20 CHF | 1.21 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 336'339 CHF | 113'113 CHF | 98.33% | 98.33% |
| 11.08.2026 | 0.90% | 1.08 CHF | 1.09 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 330'478 CHF | 111'159 CHF | 97.65% | 97.65% |
| 10.08.2026 | 0.94% | 1.04 CHF | 1.05 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 316'751 CHF | 106'584 CHF | 94.51% | 94.51% |