| 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 | 0.88% | 1.19 CHF | 1.20 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 113'478 CHF | 114'478 CHF | 98.87% | 98.87% |
| 20.08.2026 | 0.90% | 1.15 CHF | 1.16 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 111'288 CHF | 112'288 CHF | 99.53% | 99.53% |
| 19.08.2026 | 0.93% | 1.16 CHF | 1.17 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 107'076 CHF | 108'076 CHF | 99.57% | 99.57% |
| 18.08.2026 | 0.95% | 1.09 CHF | 1.10 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 131'692 CHF | 132'942 CHF | 99.39% | 99.48% |
| 17.08.2026 | 1.00% | 1.00 CHF | 1.01 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 124'601 CHF | 125'851 CHF | 99.52% | 99.52% |
| 14.08.2026 | 0.92% | 1.03 CHF | 1.04 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 135'774 CHF | 137'024 CHF | 99.51% | 99.51% |
| 13.08.2026 | 1.03% | 0.93 CHF | 0.94 CHF | 125'000 | 125'000 | 142'114 | 142'114 | 137'100 CHF | 138'521 CHF | 99.56% | 99.56% |
| 12.08.2026 | 1.01% | 0.93 CHF | 0.94 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 123'720 CHF | 124'970 CHF | 99.54% | 99.54% |
| 11.08.2026 | 0.95% | 1.06 CHF | 1.07 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 130'890 CHF | 132'140 CHF | 99.53% | 99.53% |
| 10.08.2026 | 1.02% | 1.02 CHF | 1.03 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 122'211 CHF | 123'461 CHF | 99.53% | 99.53% |