| 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 | 2.14% | 0.43 CHF | 0.44 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 277'142 CHF | 94'381 CHF | 98.34% | 98.34% |
| 20.08.2026 | 2.32% | 0.45 CHF | 0.46 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 256'111 CHF | 87'370 CHF | 98.96% | 98.96% |
| 19.08.2026 | 2.21% | 0.43 CHF | 0.44 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 268'149 CHF | 91'383 CHF | 98.80% | 98.80% |
| 18.08.2026 | 2.25% | 0.46 CHF | 0.47 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 264'293 CHF | 90'098 CHF | 98.96% | 98.96% |
| 17.08.2026 | 2.18% | 0.44 CHF | 0.45 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 271'834 CHF | 92'611 CHF | 98.26% | 98.26% |
| 14.08.2026 | 2.14% | 0.47 CHF | 0.48 CHF | 600'000 | 200'000 | 590'507 | 196'836 | 273'255 CHF | 93'054 CHF | 97.98% | 97.98% |
| 13.08.2026 | 1.62% | 0.60 CHF | 0.61 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 276'465 CHF | 93'655 CHF | 97.80% | 97.80% |
| 12.08.2026 | 1.43% | 0.63 CHF | 0.64 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 312'571 CHF | 105'690 CHF | 98.46% | 98.46% |
| 11.08.2026 | 1.31% | 0.78 CHF | 0.79 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 340'716 CHF | 115'072 CHF | 98.98% | 98.98% |
| 10.08.2026 | 1.30% | 0.74 CHF | 0.75 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 343'847 CHF | 116'116 CHF | 95.62% | 95.62% |