| 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 | 2.10% | 0.48 CHF | 0.49 CHF | 370'000 | 370'000 | 368'464 | 368'464 | 173'751 CHF | 177'436 CHF | 99.34% | 99.34% |
| 19.08.2026 | 2.11% | 0.44 CHF | 0.45 CHF | 370'000 | 370'000 | 368'291 | 368'291 | 173'059 CHF | 176'742 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.05% | 0.48 CHF | 0.49 CHF | 370'000 | 370'000 | 368'477 | 368'477 | 177'631 CHF | 181'316 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.92% | 0.51 CHF | 0.52 CHF | 370'000 | 370'000 | 369'886 | 369'886 | 190'605 CHF | 194'304 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.94% | 0.49 CHF | 0.50 CHF | 370'000 | 370'000 | 368'480 | 368'480 | 188'133 CHF | 191'818 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.88% | 0.52 CHF | 0.53 CHF | 370'000 | 370'000 | 377'623 | 377'623 | 198'649 CHF | 202'425 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.85% | 0.55 CHF | 0.56 CHF | 380'000 | 380'000 | 377'729 | 377'729 | 203'365 CHF | 207'150 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.90% | 0.50 CHF | 0.51 CHF | 370'000 | 370'000 | 376'988 | 376'988 | 196'488 CHF | 200'257 CHF | 99.41% | 99.41% |
| 10.08.2026 | 1.92% | 0.55 CHF | 0.56 CHF | 380'000 | 380'000 | 373'930 | 373'930 | 192'794 CHF | 196'534 CHF | 100.00% | 100.00% |
| 07.08.2026 | 2.07% | 0.46 CHF | 0.47 CHF | 370'000 | 370'000 | 368'474 | 368'474 | 175'949 CHF | 179'633 CHF | 99.86% | 99.86% |