| 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 | 1.73% | 0.58 CHF | 0.59 CHF | 370'000 | 370'000 | 368'464 | 368'464 | 210'946 CHF | 214'631 CHF | 99.38% | 99.38% |
| 19.08.2026 | 1.74% | 0.54 CHF | 0.55 CHF | 370'000 | 370'000 | 368'285 | 368'285 | 210'502 CHF | 214'185 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.70% | 0.58 CHF | 0.59 CHF | 370'000 | 370'000 | 368'477 | 368'477 | 214'555 CHF | 218'240 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.61% | 0.62 CHF | 0.63 CHF | 370'000 | 370'000 | 369'875 | 369'875 | 228'329 CHF | 232'028 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.62% | 0.60 CHF | 0.61 CHF | 370'000 | 370'000 | 368'480 | 368'480 | 225'261 CHF | 228'946 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.58% | 0.62 CHF | 0.63 CHF | 370'000 | 370'000 | 377'624 | 377'624 | 236'457 CHF | 240'233 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.56% | 0.66 CHF | 0.67 CHF | 380'000 | 380'000 | 377'727 | 377'727 | 241'504 CHF | 245'288 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.59% | 0.61 CHF | 0.62 CHF | 370'000 | 370'000 | 377'001 | 377'001 | 234'711 CHF | 238'482 CHF | 99.43% | 99.43% |
| 10.08.2026 | 1.61% | 0.65 CHF | 0.66 CHF | 380'000 | 380'000 | 373'934 | 373'934 | 230'518 CHF | 234'257 CHF | 100.00% | 100.00% |
| 07.08.2026 | 1.72% | 0.56 CHF | 0.57 CHF | 370'000 | 370'000 | 368'475 | 368'475 | 213'066 CHF | 216'751 CHF | 99.85% | 99.85% |