| 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 | 0.91% | 1.10 CHF | 1.11 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 246'908 CHF | 83'053 CHF | 98.66% | 98.66% |
| 20.08.2026 | 0.93% | 1.14 CHF | 1.15 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 240'462 CHF | 80'904 CHF | 98.60% | 98.60% |
| 19.08.2026 | 1.00% | 1.03 CHF | 1.04 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 223'690 CHF | 75'313 CHF | 98.32% | 98.32% |
| 18.08.2026 | 1.08% | 0.99 CHF | 1.00 CHF | 225'000 | 75'000 | 291'508 | 97'169 | 266'970 CHF | 89'962 CHF | 99.05% | 99.05% |
| 17.08.2026 | 1.11% | 0.87 CHF | 0.88 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 269'708 CHF | 90'903 CHF | 97.46% | 97.46% |
| 14.08.2026 | 1.09% | 0.92 CHF | 0.93 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 272'553 CHF | 91'851 CHF | 99.56% | 99.56% |
| 13.08.2026 | 1.12% | 0.92 CHF | 0.93 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 266'782 CHF | 89'927 CHF | 99.47% | 99.47% |
| 12.08.2026 | 1.17% | 0.86 CHF | 0.87 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 254'122 CHF | 85'707 CHF | 98.84% | 98.84% |
| 11.08.2026 | 1.13% | 0.84 CHF | 0.85 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 263'164 CHF | 88'721 CHF | 99.14% | 99.14% |
| 10.08.2026 | 1.12% | 0.92 CHF | 0.93 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 266'440 CHF | 89'813 CHF | 94.85% | 94.85% |