| 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 | 0.85% | 1.23 CHF | 1.24 CHF | 175'000 | 175'000 | 80'360 | 80'332 | 95'101 CHF | 95'872 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.85% | 1.18 CHF | 1.19 CHF | 180'000 | 180'000 | 80'565 | 80'134 | 95'099 CHF | 95'388 CHF | 99.92% | 99.92% |
| 19.08.2026 | 0.89% | 1.16 CHF | 1.17 CHF | 180'000 | 180'000 | 80'346 | 80'302 | 91'781 CHF | 92'535 CHF | 99.72% | 99.72% |
| 18.08.2026 | 0.89% | 1.15 CHF | 1.16 CHF | 180'000 | 180'000 | 79'001 | 79'001 | 91'762 CHF | 92'558 CHF | 98.75% | 98.75% |
| 17.08.2026 | 0.85% | 1.22 CHF | 1.23 CHF | 175'000 | 175'000 | 79'495 | 79'495 | 94'361 CHF | 95'157 CHF | 99.23% | 99.23% |
| 14.08.2026 | 0.80% | 1.24 CHF | 1.25 CHF | 175'000 | 175'000 | 78'032 | 77'803 | 97'981 CHF | 98'467 CHF | 99.34% | 99.34% |
| 13.08.2026 | 0.87% | 1.19 CHF | 1.20 CHF | 175'000 | 175'000 | 79'237 | 78'382 | 93'519 CHF | 93'316 CHF | 99.68% | 99.68% |
| 12.08.2026 | 0.88% | 1.12 CHF | 1.13 CHF | 180'000 | 180'000 | 79'861 | 79'861 | 91'593 CHF | 92'396 CHF | 99.70% | 99.70% |
| 11.08.2026 | 0.90% | 1.21 CHF | 1.22 CHF | 175'000 | 175'000 | 77'779 | 77'779 | 93'350 CHF | 94'141 CHF | 99.48% | 99.48% |
| 10.08.2026 | 0.89% | 1.27 CHF | 1.28 CHF | 175'000 | 175'000 | 79'861 | 79'562 | 93'981 CHF | 94'446 CHF | 100.00% | 100.00% |