| 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 | 1.49% | 0.68 CHF | 0.69 CHF | 370'000 | 370'000 | 368'463 | 368'463 | 245'379 CHF | 249'064 CHF | 99.33% | 99.33% |
| 19.08.2026 | 1.49% | 0.64 CHF | 0.65 CHF | 370'000 | 370'000 | 368'291 | 368'291 | 244'879 CHF | 248'562 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.47% | 0.68 CHF | 0.69 CHF | 370'000 | 370'000 | 368'476 | 368'476 | 249'521 CHF | 253'205 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.40% | 0.71 CHF | 0.72 CHF | 370'000 | 370'000 | 369'878 | 369'878 | 263'156 CHF | 266'855 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.41% | 0.69 CHF | 0.70 CHF | 370'000 | 370'000 | 368'480 | 368'480 | 260'160 CHF | 263'845 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.38% | 0.71 CHF | 0.72 CHF | 370'000 | 370'000 | 377'628 | 377'628 | 271'840 CHF | 275'616 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.36% | 0.75 CHF | 0.76 CHF | 380'000 | 380'000 | 377'733 | 377'733 | 277'204 CHF | 280'989 CHF | 99.99% | 99.99% |
| 11.08.2026 | 1.39% | 0.70 CHF | 0.71 CHF | 370'000 | 370'000 | 376'997 | 376'997 | 269'952 CHF | 273'722 CHF | 99.42% | 99.42% |
| 10.08.2026 | 1.40% | 0.74 CHF | 0.75 CHF | 380'000 | 380'000 | 373'932 | 373'932 | 265'738 CHF | 269'477 CHF | 100.00% | 100.00% |
| 07.08.2026 | 1.48% | 0.65 CHF | 0.66 CHF | 370'000 | 370'000 | 368'474 | 368'474 | 247'379 CHF | 251'063 CHF | 99.86% | 99.86% |