| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.08.2026 | 1.43% | 0.66 CHF | 0.67 CHF | 750'000 | 250'000 | 750'000 | 249'999 | 519'482 CHF | 175'660 CHF | 99.37% | 99.37% |
| 17.08.2026 | 1.20% | 0.80 CHF | 0.81 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 620'352 CHF | 209'284 CHF | 97.94% | 97.94% |
| 14.08.2026 | 1.21% | 0.80 CHF | 0.81 CHF | 750'000 | 250'000 | 750'000 | 249'996 | 616'253 CHF | 207'914 CHF | 99.37% | 99.37% |
| 13.08.2026 | 1.18% | 0.87 CHF | 0.88 CHF | 750'000 | 250'000 | 749'995 | 250'000 | 632'830 CHF | 213'445 CHF | 99.32% | 99.32% |
| 12.08.2026 | 1.21% | 0.83 CHF | 0.84 CHF | 750'000 | 250'000 | 750'000 | 249'995 | 618'617 CHF | 208'702 CHF | 98.75% | 98.75% |
| 11.08.2026 | 1.31% | 0.76 CHF | 0.77 CHF | 750'000 | 250'000 | 749'995 | 250'000 | 568'408 CHF | 191'971 CHF | 99.35% | 99.35% |
| 10.08.2026 | 1.25% | 0.73 CHF | 0.74 CHF | 750'000 | 250'000 | 749'995 | 249'994 | 595'777 CHF | 201'089 CHF | 98.16% | 98.16% |
| 07.08.2026 | 1.23% | 0.78 CHF | 0.79 CHF | 750'000 | 250'000 | 750'000 | 249'996 | 605'996 CHF | 204'495 CHF | 99.31% | 99.31% |
| 06.08.2026 | 1.32% | 0.81 CHF | 0.82 CHF | 750'000 | 250'000 | 749'995 | 249'996 | 565'538 CHF | 191'011 CHF | 99.19% | 99.19% |
| 05.08.2026 | 1.24% | 0.78 CHF | 0.79 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 599'774 CHF | 202'425 CHF | 89.22% | 89.22% |