| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.94% | 1.04 CHF | 1.05 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 316'665 CHF | 106'555 CHF | 99.36% | 99.36% |
| 24.08.2026 | 0.98% | 1.01 CHF | 1.02 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 303'401 CHF | 102'134 CHF | 99.37% | 99.37% |
| 21.08.2026 | 1.00% | 1.01 CHF | 1.02 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 299'493 CHF | 100'831 CHF | 99.34% | 99.34% |
| 20.08.2026 | 1.02% | 0.97 CHF | 0.98 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 293'838 CHF | 98'946 CHF | 99.36% | 99.36% |
| 19.08.2026 | 0.99% | 1.00 CHF | 1.01 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 300'193 CHF | 101'064 CHF | 99.37% | 99.37% |
| 18.08.2026 | 0.97% | 1.02 CHF | 1.03 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 309'042 CHF | 104'014 CHF | 99.37% | 99.37% |
| 17.08.2026 | 0.89% | 1.09 CHF | 1.10 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 336'157 CHF | 113'052 CHF | 98.75% | 98.75% |
| 14.08.2026 | 0.94% | 1.10 CHF | 1.11 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 318'288 CHF | 107'096 CHF | 93.51% | 93.51% |
| 13.08.2026 | 0.96% | 1.04 CHF | 1.05 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 312'341 CHF | 105'114 CHF | 99.36% | 99.36% |
| 12.08.2026 | 1.02% | 0.96 CHF | 0.97 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 293'051 CHF | 98'684 CHF | 98.90% | 98.90% |