| 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 | 1.14% | 1.03 CHF | 1.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 75'512 CHF | 76'375 CHF | 95.46% | 95.46% |
| 20.08.2026 | 1.18% | 1.01 CHF | 1.02 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 76'384 CHF | 77'288 CHF | 89.57% | 89.57% |
| 19.08.2026 | 1.26% | 1.03 CHF | 1.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 75'752 CHF | 76'709 CHF | 98.75% | 98.75% |
| 18.08.2026 | 1.19% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 74'988 | 74'980 | 72'636 CHF | 73'501 CHF | 98.75% | 98.75% |
| 17.08.2026 | 1.22% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 74'628 | 74'405 | 74'588 CHF | 75'274 CHF | 81.17% | 81.17% |
| 14.08.2026 | 1.14% | 1.02 CHF | 1.03 CHF | 75'000 | 75'000 | 74'471 | 74'471 | 77'636 CHF | 78'523 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.22% | 0.98 CHF | 0.99 CHF | 100'000 | 100'000 | 99'841 | 99'801 | 98'637 CHF | 99'802 CHF | 96.48% | 96.48% |
| 12.08.2026 | 1.20% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 74'966 | 74'943 | 74'113 CHF | 74'982 CHF | 94.62% | 94.62% |
| 11.08.2026 | 1.18% | 1.04 CHF | 1.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 78'237 CHF | 79'163 CHF | 97.50% | 97.50% |
| 10.08.2026 | 1.13% | 1.05 CHF | 1.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 78'959 CHF | 79'853 CHF | 98.75% | 98.75% |