| 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 | 0.91% | 1.09 CHF | 1.10 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'724 CHF | 55'224 CHF | 99.08% | 99.08% |
| 20.08.2026 | 0.96% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 50'035 | 50'035 | 51'624 CHF | 52'124 CHF | 98.43% | 98.43% |
| 19.08.2026 | 1.02% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 68'169 | 68'169 | 66'390 CHF | 67'072 CHF | 99.83% | 99.83% |
| 18.08.2026 | 1.00% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 61'204 | 61'205 | 60'945 CHF | 61'558 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.03% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 64'149 | 64'149 | 61'875 CHF | 62'516 CHF | 98.82% | 98.82% |
| 14.08.2026 | 0.85% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 58'843 CHF | 59'343 CHF | 99.68% | 99.68% |
| 13.08.2026 | 0.95% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 56'651 | 56'651 | 59'098 CHF | 59'664 CHF | 91.26% | 91.26% |
| 12.08.2026 | 1.55% | 0.61 CHF | 0.62 CHF | 100'000 | 100'000 | 99'950 | 99'953 | 63'830 CHF | 64'831 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.39% | 0.71 CHF | 0.72 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 53'634 CHF | 54'384 CHF | 99.89% | 99.89% |
| 10.08.2026 | 1.36% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 54'842 CHF | 55'592 CHF | 97.76% | 97.76% |