| 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 | 1.11% | 1.04 CHF | 1.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 76'349 CHF | 77'199 CHF | 95.45% | 95.45% |
| 20.08.2026 | 1.13% | 1.02 CHF | 1.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 77'279 CHF | 78'156 CHF | 90.14% | 90.14% |
| 19.08.2026 | 1.17% | 1.04 CHF | 1.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 76'627 CHF | 77'530 CHF | 98.75% | 98.75% |
| 18.08.2026 | 1.23% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 74'988 | 74'980 | 73'475 CHF | 74'375 CHF | 98.75% | 98.75% |
| 17.08.2026 | 1.29% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 74'405 | 74'405 | 75'162 CHF | 76'129 CHF | 81.16% | 81.16% |
| 14.08.2026 | 1.20% | 1.03 CHF | 1.04 CHF | 75'000 | 75'000 | 74'471 | 74'471 | 78'411 CHF | 79'356 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.20% | 0.99 CHF | 1.00 CHF | 100'000 | 100'000 | 99'812 | 99'801 | 99'666 CHF | 100'861 CHF | 96.48% | 96.48% |
| 12.08.2026 | 1.15% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 74'943 | 74'943 | 74'907 CHF | 75'771 CHF | 94.61% | 94.61% |
| 11.08.2026 | 1.09% | 1.05 CHF | 1.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 79'163 CHF | 80'028 CHF | 97.50% | 97.50% |
| 10.08.2026 | 1.14% | 1.06 CHF | 1.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 79'750 CHF | 80'666 CHF | 98.75% | 98.75% |