| 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 | 1.02% | 0.94 CHF | 0.95 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 19'560 CHF | 19'760 CHF | 99.69% | 99.69% |
| 20.08.2026 | 0.96% | 1.02 CHF | 1.03 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 20'777 CHF | 20'977 CHF | 98.53% | 98.53% |
| 19.08.2026 | 0.93% | 1.05 CHF | 1.06 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 21'317 CHF | 21'517 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.96% | 1.02 CHF | 1.03 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 20'831 CHF | 21'031 CHF | 99.18% | 99.18% |
| 17.08.2026 | 1.00% | 0.98 CHF | 0.99 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 19'952 CHF | 20'152 CHF | 99.65% | 99.65% |
| 14.08.2026 | 0.95% | 1.04 CHF | 1.05 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 20'957 CHF | 21'157 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.96% | 1.03 CHF | 1.04 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 20'667 CHF | 20'867 CHF | 99.73% | 99.73% |
| 12.08.2026 | 1.03% | 0.97 CHF | 0.98 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 19'251 CHF | 19'451 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.04% | 0.99 CHF | 1.00 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 19'098 CHF | 19'298 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.13% | 0.91 CHF | 0.92 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 17'528 CHF | 17'728 CHF | 99.73% | 99.73% |