| 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 | 1.06% | 0.92 CHF | 0.93 CHF | 370'000 | 370'000 | 368'464 | 368'464 | 344'277 CHF | 347'961 CHF | 99.35% | 99.35% |
| 19.08.2026 | 1.05% | 0.97 CHF | 0.98 CHF | 370'000 | 370'000 | 368'290 | 368'290 | 348'646 CHF | 352'329 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.06% | 0.94 CHF | 0.95 CHF | 370'000 | 370'000 | 368'477 | 368'477 | 345'546 CHF | 349'230 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.10% | 0.90 CHF | 0.91 CHF | 370'000 | 370'000 | 369'873 | 369'873 | 333'207 CHF | 336'905 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.09% | 0.93 CHF | 0.94 CHF | 370'000 | 370'000 | 368'480 | 368'480 | 335'394 CHF | 339'078 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.11% | 0.90 CHF | 0.91 CHF | 370'000 | 370'000 | 377'618 | 377'618 | 336'900 CHF | 340'676 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.13% | 0.86 CHF | 0.87 CHF | 380'000 | 380'000 | 377'778 | 377'778 | 332'203 CHF | 335'988 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.11% | 0.91 CHF | 0.92 CHF | 370'000 | 370'000 | 377'005 | 377'005 | 337'378 CHF | 341'148 CHF | 99.45% | 99.45% |
| 10.08.2026 | 1.11% | 0.87 CHF | 0.88 CHF | 380'000 | 380'000 | 373'935 | 373'935 | 335'934 CHF | 339'674 CHF | 100.00% | 100.00% |
| 07.08.2026 | 1.06% | 0.96 CHF | 0.97 CHF | 370'000 | 370'000 | 368'475 | 368'475 | 346'140 CHF | 349'825 CHF | 99.88% | 99.88% |