| 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 | 0.99% | 1.00 CHF | 1.01 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 275'975 CHF | 152'032 CHF | 98.31% | 98.31% |
| 20.08.2026 | 0.97% | 1.03 CHF | 1.04 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 281'394 CHF | 154'988 CHF | 98.97% | 98.97% |
| 19.08.2026 | 0.96% | 1.02 CHF | 1.03 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 285'027 CHF | 156'969 CHF | 98.95% | 98.95% |
| 18.08.2026 | 0.98% | 1.03 CHF | 1.04 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 279'063 CHF | 153'716 CHF | 98.95% | 98.95% |
| 17.08.2026 | 0.99% | 1.02 CHF | 1.03 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 275'436 CHF | 151'738 CHF | 98.21% | 98.21% |
| 14.08.2026 | 1.00% | 0.99 CHF | 1.00 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 273'204 CHF | 150'520 CHF | 98.91% | 98.91% |
| 13.08.2026 | 1.01% | 1.01 CHF | 1.02 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 272'145 CHF | 149'943 CHF | 98.98% | 98.98% |
| 12.08.2026 | 1.02% | 0.99 CHF | 1.00 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 243'583 CHF | 123'041 CHF | 98.35% | 98.35% |
| 11.08.2026 | 1.01% | 0.96 CHF | 0.97 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 272'128 CHF | 149'933 CHF | 98.99% | 98.99% |
| 10.08.2026 | 1.01% | 0.99 CHF | 1.00 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 272'085 CHF | 149'910 CHF | 95.60% | 95.60% |