| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.08.2026 | 1.10% | 0.97 CHF | 0.98 CHF | 400'000 | 400'000 | 321'806 | 321'806 | 293'302 CHF | 296'520 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.86% | 0.88 CHF | 0.89 CHF | 400'000 | 400'000 | 322'031 | 322'031 | 373'394 CHF | 376'615 CHF | 98.77% | 98.77% |
| 17.08.2026 | 0.49% | 2.02 CHF | 2.03 CHF | 400'000 | 400'000 | 321'810 | 321'810 | 652'921 CHF | 656'140 CHF | 99.87% | 99.87% |
| 14.08.2026 | 0.50% | 1.78 CHF | 1.79 CHF | 400'000 | 400'000 | 321'789 | 321'789 | 637'448 CHF | 640'666 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.67% | 1.97 CHF | 1.98 CHF | 400'000 | 400'000 | 321'823 | 321'823 | 497'763 CHF | 500'981 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.73% | 1.45 CHF | 1.46 CHF | 400'000 | 400'000 | 320'918 | 320'918 | 442'699 CHF | 445'918 CHF | 99.77% | 99.77% |
| 11.08.2026 | 0.78% | 1.18 CHF | 1.19 CHF | 400'000 | 400'000 | 321'785 | 321'785 | 412'481 CHF | 415'699 CHF | 99.94% | 99.94% |
| 10.08.2026 | 0.69% | 1.30 CHF | 1.31 CHF | 400'000 | 400'000 | 321'779 | 321'779 | 468'404 CHF | 471'622 CHF | 99.98% | 99.98% |
| 07.08.2026 | 0.89% | 1.29 CHF | 1.30 CHF | 400'000 | 400'000 | 321'799 | 321'799 | 366'035 CHF | 369'253 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.17% | 1.12 CHF | 1.13 CHF | 400'000 | 400'000 | 321'810 | 321'810 | 281'265 CHF | 284'483 CHF | 100.00% | 100.00% |