| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.48% | 2.04 CHF | 2.05 CHF | 185'000 | 185'000 | 184'232 | 184'232 | 380'806 CHF | 382'649 CHF | 99.34% | 99.34% |
| 19.08.2026 | 0.48% | 2.13 CHF | 2.14 CHF | 185'000 | 185'000 | 184'145 | 184'145 | 385'108 CHF | 386'949 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.48% | 2.08 CHF | 2.09 CHF | 185'000 | 185'000 | 184'238 | 184'238 | 381'872 CHF | 383'714 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.50% | 2.00 CHF | 2.01 CHF | 185'000 | 185'000 | 184'941 | 184'941 | 370'316 CHF | 372'166 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.49% | 2.05 CHF | 2.06 CHF | 185'000 | 185'000 | 184'240 | 184'240 | 371'971 CHF | 373'813 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.50% | 2.00 CHF | 2.01 CHF | 185'000 | 185'000 | 188'813 | 188'813 | 373'994 CHF | 375'882 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.51% | 1.92 CHF | 1.93 CHF | 190'000 | 190'000 | 188'911 | 188'911 | 369'242 CHF | 371'134 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.50% | 2.02 CHF | 2.03 CHF | 185'000 | 185'000 | 188'497 | 188'497 | 374'487 CHF | 376'372 CHF | 99.44% | 99.44% |
| 10.08.2026 | 0.50% | 1.93 CHF | 1.94 CHF | 190'000 | 190'000 | 186'968 | 186'968 | 372'668 CHF | 374'538 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.48% | 2.11 CHF | 2.12 CHF | 185'000 | 185'000 | 184'238 | 184'238 | 382'183 CHF | 384'026 CHF | 99.88% | 99.88% |