| 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 | 1.04% | 1.23 CHF | 1.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 90'316 CHF | 91'262 CHF | 95.45% | 95.45% |
| 20.08.2026 | 1.01% | 1.21 CHF | 1.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 91'211 CHF | 92'134 CHF | 89.92% | 89.92% |
| 19.08.2026 | 0.97% | 1.23 CHF | 1.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 90'617 CHF | 91'502 CHF | 98.75% | 98.75% |
| 18.08.2026 | 1.07% | 1.17 CHF | 1.18 CHF | 75'000 | 75'000 | 74'980 | 74'980 | 87'457 CHF | 88'400 CHF | 98.75% | 98.75% |
| 17.08.2026 | 0.94% | 1.17 CHF | 1.19 CHF | 75'000 | 75'000 | 74'405 | 74'405 | 89'176 CHF | 90'007 CHF | 81.17% | 81.17% |
| 14.08.2026 | 0.87% | 1.22 CHF | 1.23 CHF | 75'000 | 75'000 | 74'471 | 74'471 | 92'412 CHF | 93'213 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.90% | 1.18 CHF | 1.19 CHF | 100'000 | 100'000 | 99'801 | 99'801 | 118'337 CHF | 119'409 CHF | 96.48% | 96.48% |
| 12.08.2026 | 1.00% | 1.17 CHF | 1.18 CHF | 75'000 | 75'000 | 74'943 | 74'943 | 88'938 CHF | 89'830 CHF | 94.62% | 94.62% |
| 11.08.2026 | 0.98% | 1.23 CHF | 1.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 93'074 CHF | 93'987 CHF | 97.49% | 97.49% |
| 10.08.2026 | 1.00% | 1.24 CHF | 1.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 93'772 CHF | 94'710 CHF | 98.75% | 98.75% |