| 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 | 1.05% | 0.98 CHF | 0.99 CHF | 70'000 | 70'000 | 69'296 | 69'296 | 67'177 CHF | 67'871 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.07% | 0.99 CHF | 1.00 CHF | 70'000 | 70'000 | 69'296 | 69'296 | 65'770 CHF | 66'464 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.02% | 1.01 CHF | 1.02 CHF | 70'000 | 70'000 | 69'296 | 69'296 | 68'924 CHF | 69'618 CHF | 99.83% | 99.83% |
| 18.08.2026 | 1.08% | 0.96 CHF | 0.97 CHF | 70'000 | 70'000 | 69'297 | 69'297 | 65'414 CHF | 66'108 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.07% | 0.94 CHF | 0.95 CHF | 70'000 | 70'000 | 69'297 | 69'297 | 65'925 CHF | 66'619 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.04% | 0.94 CHF | 0.95 CHF | 70'000 | 70'000 | 69'287 | 69'287 | 67'816 CHF | 68'510 CHF | 98.65% | 98.65% |
| 13.08.2026 | 0.99% | 1.04 CHF | 1.05 CHF | 70'000 | 70'000 | 69'296 | 69'296 | 71'235 CHF | 71'929 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.00% | 1.01 CHF | 1.02 CHF | 70'000 | 70'000 | 69'297 | 69'297 | 70'690 CHF | 71'384 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.94% | 1.03 CHF | 1.04 CHF | 70'000 | 70'000 | 69'295 | 69'295 | 74'979 CHF | 75'672 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.90% | 1.12 CHF | 1.13 CHF | 70'000 | 70'000 | 69'296 | 69'296 | 78'358 CHF | 79'051 CHF | 100.00% | 100.00% |