| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 5.23% | 0.18 CHF | 0.19 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 186'396 CHF | 98'198 CHF | 99.27% | 99.27% |
| 20.08.2026 | 4.98% | 0.19 CHF | 0.20 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 196'129 CHF | 103'065 CHF | 99.44% | 99.44% |
| 19.08.2026 | 5.15% | 0.19 CHF | 0.20 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 189'200 CHF | 99'600 CHF | 99.40% | 99.40% |
| 18.08.2026 | 5.13% | 0.20 CHF | 0.21 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 189'947 CHF | 99'974 CHF | 99.44% | 99.44% |
| 17.08.2026 | 5.73% | 0.17 CHF | 0.18 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 169'467 CHF | 89'734 CHF | 98.72% | 98.72% |
| 14.08.2026 | 5.69% | 0.17 CHF | 0.18 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 170'731 CHF | 90'366 CHF | 99.43% | 99.43% |
| 13.08.2026 | 5.47% | 0.18 CHF | 0.19 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 177'927 CHF | 93'963 CHF | 99.44% | 99.44% |
| 12.08.2026 | 5.30% | 0.19 CHF | 0.20 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 183'624 CHF | 96'812 CHF | 96.03% | 96.03% |
| 11.08.2026 | 5.25% | 0.18 CHF | 0.19 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 185'781 CHF | 97'891 CHF | 99.43% | 99.43% |
| 10.08.2026 | 5.29% | 0.19 CHF | 0.20 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 184'098 CHF | 97'049 CHF | 96.13% | 96.13% |