| 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 | 1.30% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 72'316 CHF | 73'262 CHF | 95.45% | 95.45% |
| 20.08.2026 | 1.25% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 73'211 CHF | 74'134 CHF | 89.92% | 89.92% |
| 19.08.2026 | 1.21% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 72'617 CHF | 73'502 CHF | 98.75% | 98.75% |
| 18.08.2026 | 1.31% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 74'988 | 74'980 | 69'469 CHF | 70'379 CHF | 98.75% | 98.75% |
| 17.08.2026 | 1.17% | 0.93 CHF | 0.95 CHF | 75'000 | 75'000 | 74'640 | 74'400 | 71'536 CHF | 72'140 CHF | 80.53% | 80.53% |
| 14.08.2026 | 1.08% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 74'471 | 74'471 | 74'539 CHF | 75'340 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.29% | 0.94 CHF | 0.95 CHF | 100'000 | 100'000 | 99'841 | 99'801 | 94'422 CHF | 95'606 CHF | 96.47% | 96.47% |
| 12.08.2026 | 1.25% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 74'966 | 74'943 | 70'973 CHF | 71'844 CHF | 94.61% | 94.61% |
| 11.08.2026 | 1.21% | 0.99 CHF | 1.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 75'074 CHF | 75'987 CHF | 97.49% | 97.49% |
| 10.08.2026 | 1.23% | 1.00 CHF | 1.02 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 75'772 CHF | 76'710 CHF | 98.75% | 98.75% |