| 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 | 1.09% | 0.90 CHF | 0.91 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 912'311 CHF | 230'578 CHF | 99.37% | 99.37% |
| 20.08.2026 | 1.11% | 0.88 CHF | 0.89 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 897'276 CHF | 226'819 CHF | 99.37% | 99.37% |
| 19.08.2026 | 1.06% | 0.91 CHF | 0.92 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 936'613 CHF | 236'653 CHF | 99.36% | 99.36% |
| 18.08.2026 | 1.04% | 0.91 CHF | 0.92 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 955'588 CHF | 241'397 CHF | 99.34% | 99.34% |
| 17.08.2026 | 0.93% | 1.05 CHF | 1.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 1'067'000 CHF | 269'250 CHF | 97.90% | 97.90% |
| 14.08.2026 | 0.95% | 1.04 CHF | 1.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 1'049'770 CHF | 264'942 CHF | 99.37% | 99.37% |
| 13.08.2026 | 0.93% | 1.06 CHF | 1.07 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 1'073'790 CHF | 270'949 CHF | 99.35% | 99.35% |
| 12.08.2026 | 0.91% | 1.08 CHF | 1.09 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 1'090'500 CHF | 275'125 CHF | 98.79% | 98.79% |
| 11.08.2026 | 0.99% | 1.03 CHF | 1.04 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 1'008'280 CHF | 254'569 CHF | 99.35% | 99.35% |
| 10.08.2026 | 0.97% | 1.00 CHF | 1.01 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 1'026'860 CHF | 259'215 CHF | 97.98% | 97.98% |