| 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 | 1.08% | 1.12 CHF | 1.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 82'206 CHF | 83'099 CHF | 95.45% | 95.45% |
| 20.08.2026 | 1.07% | 1.10 CHF | 1.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 83'086 CHF | 83'980 CHF | 89.82% | 89.82% |
| 19.08.2026 | 1.11% | 1.12 CHF | 1.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 82'457 CHF | 83'377 CHF | 98.75% | 98.75% |
| 18.08.2026 | 1.10% | 1.06 CHF | 1.07 CHF | 75'000 | 75'000 | 74'980 | 74'980 | 79'342 CHF | 80'215 CHF | 98.75% | 98.75% |
| 17.08.2026 | 1.05% | 1.07 CHF | 1.08 CHF | 75'000 | 75'000 | 74'400 | 74'400 | 81'024 CHF | 81'865 CHF | 80.51% | 80.51% |
| 14.08.2026 | 0.99% | 1.11 CHF | 1.12 CHF | 75'000 | 75'000 | 74'471 | 74'471 | 84'265 CHF | 85'095 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.07% | 1.07 CHF | 1.08 CHF | 100'000 | 100'000 | 99'801 | 99'801 | 107'431 CHF | 108'580 CHF | 96.47% | 96.47% |
| 12.08.2026 | 1.10% | 1.06 CHF | 1.07 CHF | 75'000 | 75'000 | 74'943 | 74'943 | 80'764 CHF | 81'653 CHF | 94.60% | 94.60% |
| 11.08.2026 | 1.08% | 1.13 CHF | 1.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 84'880 CHF | 85'803 CHF | 97.49% | 97.49% |
| 10.08.2026 | 1.10% | 1.14 CHF | 1.15 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 85'569 CHF | 86'516 CHF | 98.75% | 98.75% |