| 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 | 0.93% | 1.06 CHF | 1.07 CHF | 150'000 | 150'000 | 149'595 | 149'595 | 160'363 CHF | 161'859 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.94% | 1.04 CHF | 1.05 CHF | 150'000 | 150'000 | 149'965 | 149'965 | 158'480 CHF | 159'980 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.91% | 1.07 CHF | 1.08 CHF | 150'000 | 150'000 | 148'381 | 148'381 | 162'709 CHF | 164'193 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.89% | 1.07 CHF | 1.08 CHF | 150'000 | 150'000 | 148'085 | 148'085 | 165'285 CHF | 166'765 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 1.22 CHF | 1.23 CHF | 144'000 | 144'000 | 144'000 | 144'000 | 177'188 CHF | 178'628 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.82% | 1.21 CHF | 1.22 CHF | 144'000 | 144'000 | 144'017 | 144'017 | 175'358 CHF | 176'798 CHF | 96.67% | 96.67% |
| 13.08.2026 | 0.81% | 1.23 CHF | 1.24 CHF | 144'000 | 144'000 | 144'000 | 144'000 | 178'083 CHF | 179'523 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 144'000 | 144'000 | 142'806 | 142'806 | 179'095 CHF | 180'526 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.85% | 1.20 CHF | 1.21 CHF | 146'000 | 146'000 | 145'724 | 145'724 | 171'203 CHF | 172'660 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.83% | 1.17 CHF | 1.18 CHF | 146'000 | 146'000 | 145'499 | 145'499 | 174'157 CHF | 175'612 CHF | 100.00% | 100.00% |