| 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% | 1.01 CHF | 1.02 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 74'099 CHF | 74'875 CHF | 95.45% | 95.45% |
| 20.08.2026 | 1.16% | 0.99 CHF | 1.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 75'029 CHF | 75'906 CHF | 90.14% | 90.14% |
| 19.08.2026 | 1.21% | 1.01 CHF | 1.02 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 74'377 CHF | 75'280 CHF | 98.75% | 98.75% |
| 18.08.2026 | 1.27% | 0.95 CHF | 0.96 CHF | 75'000 | 75'000 | 74'988 | 74'980 | 71'225 CHF | 72'126 CHF | 98.75% | 98.75% |
| 17.08.2026 | 1.33% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 74'643 | 74'405 | 73'158 CHF | 73'897 CHF | 81.16% | 81.16% |
| 14.08.2026 | 1.13% | 1.00 CHF | 1.01 CHF | 75'000 | 75'000 | 74'471 | 74'471 | 76'177 CHF | 77'035 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.18% | 0.96 CHF | 0.97 CHF | 100'000 | 100'000 | 99'841 | 99'801 | 96'699 CHF | 97'806 CHF | 96.48% | 96.48% |
| 12.08.2026 | 1.18% | 0.95 CHF | 0.96 CHF | 75'000 | 75'000 | 74'966 | 74'943 | 72'681 CHF | 73'523 CHF | 94.62% | 94.62% |
| 11.08.2026 | 1.12% | 1.02 CHF | 1.03 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 76'913 CHF | 77'778 CHF | 97.50% | 97.50% |
| 10.08.2026 | 1.18% | 1.03 CHF | 1.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 77'500 CHF | 78'416 CHF | 98.75% | 98.75% |