| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.08.2026 | 1.21% | 0.81 CHF | 0.82 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 615'353 CHF | 207'618 CHF | 99.37% | 99.37% |
| 17.08.2026 | 1.05% | 0.90 CHF | 0.91 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 714'028 CHF | 240'509 CHF | 97.55% | 97.55% |
| 14.08.2026 | 0.99% | 1.02 CHF | 1.03 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 753'169 CHF | 253'556 CHF | 99.37% | 99.37% |
| 13.08.2026 | 0.99% | 0.99 CHF | 1.00 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 755'795 CHF | 254'432 CHF | 99.32% | 99.32% |
| 12.08.2026 | 1.03% | 0.95 CHF | 0.96 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 722'208 CHF | 243'236 CHF | 98.75% | 98.75% |
| 11.08.2026 | 0.98% | 0.99 CHF | 1.00 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 760'393 CHF | 255'964 CHF | 99.35% | 99.35% |
| 10.08.2026 | 1.03% | 1.01 CHF | 1.02 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 723'833 CHF | 243'778 CHF | 98.16% | 98.16% |
| 07.08.2026 | 1.10% | 0.91 CHF | 0.92 CHF | 750'000 | 250'000 | 749'988 | 250'000 | 680'474 CHF | 229'328 CHF | 99.32% | 99.32% |
| 06.08.2026 | 1.12% | 0.91 CHF | 0.92 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 668'382 CHF | 225'294 CHF | 99.19% | 99.19% |
| 05.08.2026 | 1.20% | 0.86 CHF | 0.87 CHF | 750'000 | 250'000 | 750'000 | 249'988 | 622'959 CHF | 210'143 CHF | 89.23% | 89.23% |