| 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 | 1.45% | 0.67 CHF | 0.68 CHF | 370'000 | 370'000 | 368'464 | 368'464 | 251'709 CHF | 255'394 CHF | 99.34% | 99.34% |
| 19.08.2026 | 1.43% | 0.71 CHF | 0.72 CHF | 370'000 | 370'000 | 368'281 | 368'281 | 255'186 CHF | 258'869 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.45% | 0.68 CHF | 0.69 CHF | 370'000 | 370'000 | 368'477 | 368'477 | 251'752 CHF | 255'437 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.53% | 0.65 CHF | 0.66 CHF | 370'000 | 370'000 | 369'876 | 369'876 | 239'732 CHF | 243'431 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.51% | 0.67 CHF | 0.68 CHF | 370'000 | 370'000 | 368'480 | 368'480 | 241'764 CHF | 245'449 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.55% | 0.65 CHF | 0.66 CHF | 370'000 | 370'000 | 377'615 | 377'615 | 241'002 CHF | 244'778 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.59% | 0.61 CHF | 0.62 CHF | 380'000 | 380'000 | 377'780 | 377'780 | 236'285 CHF | 240'069 CHF | 99.99% | 99.99% |
| 11.08.2026 | 1.55% | 0.66 CHF | 0.67 CHF | 370'000 | 370'000 | 376'991 | 376'991 | 241'837 CHF | 245'607 CHF | 99.41% | 99.41% |
| 10.08.2026 | 1.54% | 0.62 CHF | 0.63 CHF | 380'000 | 380'000 | 373'931 | 373'931 | 241'677 CHF | 245'416 CHF | 100.00% | 100.00% |
| 07.08.2026 | 1.45% | 0.71 CHF | 0.72 CHF | 370'000 | 370'000 | 368'475 | 368'475 | 253'023 CHF | 256'707 CHF | 99.86% | 99.86% |