| 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 | 1.31% | 0.77 CHF | 0.78 CHF | 370'000 | 370'000 | 368'464 | 368'464 | 279'929 CHF | 283'614 CHF | 99.37% | 99.37% |
| 19.08.2026 | 1.31% | 0.73 CHF | 0.74 CHF | 370'000 | 370'000 | 368'285 | 368'285 | 280'043 CHF | 283'726 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.29% | 0.77 CHF | 0.78 CHF | 370'000 | 370'000 | 368'477 | 368'477 | 284'307 CHF | 287'991 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.24% | 0.80 CHF | 0.81 CHF | 370'000 | 370'000 | 369'880 | 369'880 | 297'505 CHF | 301'203 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.24% | 0.78 CHF | 0.79 CHF | 370'000 | 370'000 | 368'480 | 368'480 | 294'756 CHF | 298'441 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.22% | 0.81 CHF | 0.82 CHF | 370'000 | 370'000 | 377'618 | 377'618 | 307'832 CHF | 311'608 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.21% | 0.84 CHF | 0.85 CHF | 380'000 | 380'000 | 377'729 | 377'729 | 312'766 CHF | 316'551 CHF | 99.99% | 99.99% |
| 11.08.2026 | 1.23% | 0.79 CHF | 0.80 CHF | 370'000 | 370'000 | 377'002 | 377'002 | 305'481 CHF | 309'251 CHF | 99.40% | 99.40% |
| 10.08.2026 | 1.24% | 0.84 CHF | 0.85 CHF | 380'000 | 380'000 | 373'934 | 373'934 | 300'811 CHF | 304'550 CHF | 100.00% | 100.00% |
| 07.08.2026 | 1.30% | 0.75 CHF | 0.76 CHF | 370'000 | 370'000 | 368'474 | 368'474 | 282'277 CHF | 285'961 CHF | 99.86% | 99.86% |