| 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 | 1.01% | 1.10 CHF | 1.12 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 80'875 CHF | 81'699 CHF | 95.45% | 95.45% |
| 20.08.2026 | 1.11% | 1.09 CHF | 1.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 81'896 CHF | 82'809 CHF | 79.56% | 79.56% |
| 19.08.2026 | 1.01% | 1.10 CHF | 1.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 81'209 CHF | 82'030 CHF | 98.75% | 98.75% |
| 18.08.2026 | 1.19% | 1.04 CHF | 1.05 CHF | 75'000 | 75'000 | 74'980 | 74'980 | 77'999 CHF | 78'932 CHF | 98.75% | 98.75% |
| 17.08.2026 | 1.18% | 1.05 CHF | 1.06 CHF | 75'000 | 75'000 | 74'400 | 74'400 | 79'712 CHF | 80'654 CHF | 80.54% | 80.54% |
| 14.08.2026 | 1.14% | 1.09 CHF | 1.10 CHF | 75'000 | 75'000 | 74'471 | 74'471 | 82'883 CHF | 83'827 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.00% | 1.05 CHF | 1.06 CHF | 100'000 | 100'000 | 99'801 | 99'801 | 105'788 CHF | 106'849 CHF | 96.47% | 96.47% |
| 12.08.2026 | 0.99% | 1.04 CHF | 1.05 CHF | 75'000 | 75'000 | 74'943 | 74'943 | 79'477 CHF | 80'267 CHF | 94.62% | 94.62% |
| 11.08.2026 | 1.04% | 1.11 CHF | 1.12 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 83'706 CHF | 84'582 CHF | 97.49% | 97.49% |
| 10.08.2026 | 1.06% | 1.12 CHF | 1.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 84'353 CHF | 85'255 CHF | 98.75% | 98.75% |