| 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 | 1.39% | 0.70 CHF | 0.71 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 712'311 CHF | 180'578 CHF | 99.37% | 99.37% |
| 20.08.2026 | 1.42% | 0.68 CHF | 0.69 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 697'276 CHF | 176'819 CHF | 99.37% | 99.37% |
| 19.08.2026 | 1.35% | 0.71 CHF | 0.72 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 736'613 CHF | 186'653 CHF | 99.36% | 99.36% |
| 18.08.2026 | 1.32% | 0.71 CHF | 0.72 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 755'588 CHF | 191'397 CHF | 99.34% | 99.34% |
| 17.08.2026 | 1.15% | 0.85 CHF | 0.86 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 866'998 CHF | 219'250 CHF | 97.91% | 97.91% |
| 14.08.2026 | 1.17% | 0.84 CHF | 0.85 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 849'769 CHF | 214'942 CHF | 99.37% | 99.37% |
| 13.08.2026 | 1.14% | 0.86 CHF | 0.87 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 873'795 CHF | 220'949 CHF | 99.35% | 99.35% |
| 12.08.2026 | 1.12% | 0.88 CHF | 0.89 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 890'501 CHF | 225'125 CHF | 98.79% | 98.79% |
| 11.08.2026 | 1.23% | 0.83 CHF | 0.84 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 808'277 CHF | 204'569 CHF | 99.35% | 99.35% |
| 10.08.2026 | 1.20% | 0.80 CHF | 0.81 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 826'862 CHF | 209'216 CHF | 97.98% | 97.98% |