| 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 | 1.10% | 1.06 CHF | 1.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 77'762 CHF | 78'625 CHF | 95.45% | 95.45% |
| 20.08.2026 | 1.14% | 1.04 CHF | 1.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 78'634 CHF | 79'538 CHF | 89.57% | 89.57% |
| 19.08.2026 | 1.06% | 1.06 CHF | 1.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 78'127 CHF | 78'959 CHF | 98.75% | 98.75% |
| 18.08.2026 | 1.04% | 1.00 CHF | 1.01 CHF | 75'000 | 75'000 | 74'980 | 74'980 | 74'966 CHF | 75'750 CHF | 98.75% | 98.75% |
| 17.08.2026 | 1.27% | 1.01 CHF | 1.02 CHF | 75'000 | 75'000 | 74'400 | 74'400 | 76'638 CHF | 77'607 CHF | 80.55% | 80.55% |
| 14.08.2026 | 1.11% | 1.05 CHF | 1.06 CHF | 75'000 | 75'000 | 74'471 | 74'471 | 79'870 CHF | 80'758 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.18% | 1.01 CHF | 1.02 CHF | 100'000 | 100'000 | 99'801 | 99'801 | 101'592 CHF | 102'796 CHF | 96.48% | 96.48% |
| 12.08.2026 | 1.16% | 1.00 CHF | 1.01 CHF | 75'000 | 75'000 | 74'943 | 74'943 | 76'339 CHF | 77'231 CHF | 94.60% | 94.60% |
| 11.08.2026 | 1.14% | 1.07 CHF | 1.08 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 80'487 CHF | 81'413 CHF | 97.49% | 97.49% |
| 10.08.2026 | 1.05% | 1.08 CHF | 1.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 81'250 CHF | 82'103 CHF | 98.75% | 98.75% |